Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.41M | $2,930.00 |
| 2024-12-31 | $6.11M | $6.88M |
| 2024-06-30 | $47.86M | $8.04M |
| 2023-12-31 | $114.45M | $12.79M |
| 2023-06-30 | $105.99M | $18.66M |
| 2022-12-31 | $63.9M | $11.7M |
| 2022-06-30 | $90.99M | $11.66M |
| 2021-12-31 | $91.45M | $40.67M |
| 2021-06-30 | $9.79M | $37.67M |
| 2020-12-31 | $22.14M | $4.68M |
| 2020-06-30 | $15.92M | $1.43M |
| 2019-12-31 | $2.76M | — |
| 2019-06-30 | $2.09M | — |
| 2018-12-31 | $947,588.00 | — |
| 2017-12-31 | $3.22M | — |
| 2016-12-31 | $11.88M | — |
| 2015-12-31 | $1.12M | — |
| 2014-12-31 | $376,467.00 | — |