Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $74.52M | $0.00 |
| 2025-06-30 | $62.83M | $0.00 |
| 2024-12-31 | $85.19M | $0.00 |
| 2024-06-30 | $95.67M | $0.00 |
| 2023-12-31 | $109.93M | $0.00 |
| 2023-06-30 | $128.76M | — |
| 2022-12-31 | $143.76M | — |
| 2021-12-31 | $174.39M | — |
| 2020-12-31 | $75.15M | — |
| 2019-12-31 | $92.53M | $8M |
| 2018-12-31 | $16.06M | — |
| 2017-12-31 | $8.74M | — |