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 | $90.6M | $9.28M |
| 2025-06-30 | $6.47M | $28.88M |
| 2024-12-31 | $18.23M | $23.63M |
| 2024-06-30 | $11.88M | $32.69M |
| 2023-12-31 | $13.89M | $11.74M |
| 2023-06-30 | $17.07M | $4.55M |
| 2022-12-31 | $11.06M | $0.00 |
| 2022-06-30 | $8.01M | — |
| 2021-12-31 | $7.8M | — |
| 2021-06-30 | $7.85M | — |
| 2020-12-31 | $7.14M | — |
| 2020-06-30 | $12.49M | — |
| 2019-12-31 | $9.19M | — |
| 2019-06-30 | $5.6M | — |
| 2018-12-31 | $5.86M | — |
| 2018-06-30 | $10.31M | — |
| 2017-12-31 | $25.47M | — |
| 2017-06-30 | $16.91M | — |
| 2016-12-31 | $9.71M | — |
| 2016-06-30 | $19.33M | $104,000.00 |
| 2015-12-31 | $10.78M | $426,000.00 |
| 2015-06-30 | $9.58M | — |
| 2014-12-31 | $25.64M | $1.05M |
| 2014-06-30 | $103.24M | — |
| 2013-12-31 | $28.75M | — |
| 2013-06-30 | $13.09M | — |
| 2012-12-31 | $16.37M | — |
| 2012-06-30 | $8.79M | — |
| 2011-12-31 | $5.85M | — |
| 2011-06-30 | $6.23M | — |
| 2010-12-31 | $7.3M | — |
| 2009-12-31 | $15.14M | — |
| 2008-12-31 | $4.65M | — |