Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $17.11M | $48.66M |
| 2025-06-30 | $26.94M | $33.19M |
| 2025-03-31 | $10.06M | — |
| 2024-12-31 | $16.14M | $26.47M |
| 2024-06-30 | $15.88M | — |
| 2024-03-31 | $22.72M | — |
| 2023-12-31 | $14.19M | $28.85M |
| 2023-06-30 | $15.47M | — |
| 2023-03-31 | $14.61M | — |
| 2022-12-31 | $12.3M | $4.29M |
| 2022-06-30 | $15.46M | — |
| 2022-03-31 | $20.88M | — |
| 2021-12-31 | $11.72M | $11.53M |
| 2021-06-30 | $10.61M | — |
| 2021-03-31 | $7.15M | — |
| 2020-12-31 | $23.6M | $27.18M |
| 2020-06-30 | $30.54M | — |
| 2020-03-31 | $29.49M | — |
| 2019-12-31 | $16.93M | — |
| 2018-12-31 | $16.34M | — |
| 2017-12-31 | $15.34M | — |
| 2016-12-31 | $23.33M | — |
| 2015-12-31 | $15.47M | — |
| 2014-12-31 | $19.18M | — |
| 2013-12-31 | $42.81M | — |
| 2012-12-31 | $50.03M | — |
| 2011-12-31 | $116.68M | — |
| 2010-12-31 | $42.86M | — |
| 2009-12-31 | $36.47M | — |
| 2008-12-31 | $40.03M | — |