Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $38.87M | — |
| 2024-12-31 | $27.76M | — |
| 2023-12-31 | $21.3M | — |
| 2022-12-31 | $18.19M | — |
| 2021-12-31 | $24.61M | $90.7M |
| 2020-12-31 | $51.26M | $78.11M |
| 2019-12-31 | $52.56M | $65.06M |
| 2018-12-31 | $60.09M | $19.83M |
| 2017-12-31 | $49.19M | $15.48M |
| 2016-12-31 | $42.25M | — |
| 2015-12-31 | $6.75M | — |