Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $135M · 10-K 0001442145-17-000010 filed Feb 21, 2017Cash and equivalents · FY2017: $142M · 10-K 0001442145-18-000008 filed Feb 20, 2018Cash and equivalents · FY2018: $140M · 10-K 0001442145-19-000012 filed Feb 19, 2019Cash and equivalents · FY2019: $185M · 10-K 0001442145-20-000012 filed Feb 18, 2020Cash and equivalents · FY2020: $219M · 10-K 0001437749-21-003789 filed Feb 23, 2021Cash and equivalents · FY2021: $112M · 10-K 0001437749-23-004945 filed Feb 28, 2023Cash and equivalents · FY2022: $112M · 10-K 0001437749-23-004945 filed Feb 28, 2023Cash and equivalents · FY2023: $303M · 10-K 0001437749-24-004939 filed Feb 21, 2024Cash and equivalents · FY2024: $291M · 10-K 0001437749-25-005160 filed Feb 26, 2025Cash and equivalents · FY2025: $2.2B · 10-K 0001437749-26-004452 filed Feb 18, 20262912,178135FY2016FY2025FY2024
$MCash and equivalents · FY2020: $219M · 10-K 0001437749-21-003789 filed Feb 23, 2021Cash and equivalents · FY2021: $112M · 10-K 0001437749-23-004945 filed Feb 28, 2023Cash and equivalents · FY2022: $112M · 10-K 0001437749-23-004945 filed Feb 28, 2023Cash and equivalents · FY2023: $303M · 10-K 0001437749-24-004939 filed Feb 21, 2024Cash and equivalents · FY2024: $291M · 10-K 0001437749-25-005160 filed Feb 26, 2025Cash and equivalents · FY2025: $2.2B · 10-K 0001437749-26-004452 filed Feb 18, 20262912,178219FY2020FY2025
FY2024
291$M
All values (10)
PeriodValue ($M)Status
FY20252,178reported
FY2024291reported
FY2023303reported
FY2022112reported
FY2021112reported
FY2020219reported
FY2019185reported
FY2018140reported
FY2017142reported
FY2016135reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$291M
Period
FY2024, ended Dec 31, 2024 · as of Dec 31, 2024 (balance as of date, not a sum)
Source
10-K, filed Feb 26, 2025 · 0001437749-25-005160
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$291MFeb 26, 202510-K 0001437749-25-005160reported · confidence 1. · current