Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $99.08M | — |
| 2024-12-31 | $80.65M | — |
| 2023-12-31 | $77.2M | — |
| 2022-12-31 | $55.77M | $26.5M |
| 2021-12-31 | $31.3M | — |
| 2020-12-31 | $38.24M | — |
| 2019-12-31 | $68.47M | — |
| 2018-12-31 | $64.5M | — |
| 2017-12-31 | $51.75M | — |
| 2016-12-31 | $64.99M | — |
| 2015-12-31 | $100.06M | — |
| 2014-12-31 | $129.11M | — |
| 2013-12-31 | $86.22M | — |
| 2013-09-30 | $95.86M | — |
| 2012-12-31 | $42.27M | — |
| 2012-09-30 | $41.23M | — |
| 2011-12-31 | $43.54M | — |
| 2010-12-31 | $29.8M | — |
| 2009-12-31 | $44.08M | — |