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 | $38.37M | — |
| 2025-06-30 | $29.22M | — |
| 2024-12-31 | $35.31M | — |
| 2024-06-30 | $26.3M | — |
| 2023-12-31 | $28.24M | — |
| 2023-06-30 | $24.53M | — |
| 2022-12-31 | $22.95M | — |
| 2022-06-30 | $23.59M | — |
| 2021-12-31 | $17.08M | — |
| 2021-06-30 | $28.67M | — |
| 2020-12-31 | $27.1M | — |
| 2020-06-30 | $35.17M | — |
| 2019-12-31 | $23.94M | — |
| 2019-06-30 | $29.04M | — |
| 2018-12-31 | $35.58M | — |
| 2018-06-30 | $29.4M | — |
| 2017-12-31 | $25.88M | — |
| 2017-06-30 | $34.09M | — |
| 2016-12-31 | $36.34M | — |
| 2016-06-30 | $34.38M | — |
| 2015-12-31 | $36.32M | — |
| 2014-12-31 | $41.42M | $535,000.00 |
| 2013-12-31 | $42.41M | $5.5M |
| 2013-09-30 | $40.58M | — |
| 2012-12-31 | $47.1M | — |
| 2012-09-30 | $44.35M | — |
| 2011-12-31 | $28.99M | $9.67M |
| 2010-12-31 | $37.73M | $7.36M |
| 2009-12-31 | $38.34M | — |
| 2008-12-31 | $28.22M | — |