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 | $45.28M | — |
| 2024-12-31 | $58.75M | — |
| 2023-12-31 | $30.55M | $7.44M |
| 2022-12-31 | $24.54M | $2.12M |
| 2021-12-31 | $79.42M | $669,000.00 |
| 2021-06-30 | $116.42M | — |
| 2020-12-31 | $40.93M | — |
| 2020-06-30 | $163.85M | — |
| 2019-12-31 | $64.77M | — |
| 2019-06-30 | $61.41M | — |
| 2018-12-31 | $31.5M | — |
| 2017-12-31 | $24.24M | — |
| 2016-12-31 | $24.34M | — |
| 2015-12-31 | $18.91M | — |
| 2015-06-30 | $15.31M | — |
| 2014-12-31 | $14.8M | — |
| 2014-06-30 | $18.2M | — |
| 2013-12-31 | $30.76M | — |
| 2013-09-30 | $21.6M | — |
| 2013-06-30 | $19.47M | — |
| 2012-12-31 | $15.22M | — |
| 2012-09-30 | $9.45M | — |
| 2011-12-31 | $28.26M | — |
| 2010-12-31 | $50.31M | — |
| 2009-12-31 | $38.97M | — |
| 2008-12-31 | $36.78M | — |