Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $48.68M | — |
| 2025-12-31 | $50.51M | — |
| 2025-06-30 | $65.1M | $24.35M |
| 2024-12-31 | $124.67M | $0.00 |
| 2024-06-30 | $100.54M | — |
| 2023-12-31 | $101.59M | — |
| 2023-06-30 | $123.12M | — |
| 2022-12-31 | $76.43M | — |
| 2022-06-30 | $112.84M | — |
| 2021-12-31 | $110.29M | — |
| 2021-06-30 | $136.5M | — |
| 2020-12-31 | $62.91M | — |
| 2020-06-30 | $81.19M | — |
| 2019-12-31 | $107.29M | — |
| 2018-12-31 | $126.83M | — |
| 2017-12-31 | $40.23M | — |
| 2016-12-31 | $98.14M | — |
| 2015-12-31 | $171.72M | — |
| 2014-12-31 | $199.4M | — |
| 2013-12-31 | $222.63M | — |
| 2013-09-30 | $315.74M | — |
| 2012-12-31 | $446.62M | — |
| 2012-09-30 | $452.45M | — |
| 2011-12-31 | $416.67M | — |
| 2010-12-31 | $345.41M | — |
| 2009-12-31 | $282.44M | — |