Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $176.46M | — |
| 2025-06-30 | $100.51M | — |
| 2024-12-31 | $73.74M | — |
| 2024-06-30 | $69.69M | — |
| 2023-12-31 | $58.61M | — |
| 2023-06-30 | $31.84M | — |
| 2022-12-31 | $25.85M | — |
| 2022-06-30 | $4.95M | — |
| 2021-12-31 | $26.53M | — |
| 2021-09-30 | $5.88M | — |
| 2021-06-30 | $8.27M | — |
| 2021-03-31 | $3.63M | — |
| 2020-12-31 | $3.56M | — |
| 2020-09-30 | $2.27M | — |
| 2020-06-30 | $1.34M | — |
| 2020-03-31 | $508,105.00 | — |
| 2019-12-31 | $985,418.00 | — |
| 2019-09-30 | $3.16M | — |
| 2019-06-30 | $2M | — |
| 2019-03-31 | $4.16M | — |
| 2018-12-31 | $6.96M | — |
| 2018-06-30 | $9.1M | — |
| 2018-03-31 | $1.3M | — |
| 2017-12-31 | $2.86M | — |
| 2017-06-30 | $3.12M | — |
| 2017-03-31 | $10.84M | — |
| 2016-12-31 | $2.62M | — |
| 2016-09-30 | $1.73M | — |
| 2016-06-30 | $1.33M | — |
| 2016-03-31 | $3.06M | — |
| 2015-12-31 | $8.72M | — |
| 2015-09-30 | $20.56M | — |
| 2015-06-30 | $15.67M | — |
| 2014-12-31 | $25.41M | — |
| 2014-06-30 | $38.38M | — |
| 2013-12-31 | $11.4M | — |
| 2013-06-30 | $23.13M | — |
| 2012-12-31 | $33.37M | — |
| 2011-12-31 | $31.2M | — |
| 2010-12-31 | $34.27M | — |