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 | $16.89M | — |
| 2025-06-30 | $36.4M | — |
| 2024-12-31 | $64.67M | — |
| 2024-06-30 | $50.85M | — |
| 2023-12-31 | $55.22M | — |
| 2023-06-30 | $45.15M | — |
| 2022-12-31 | $50.94M | — |
| 2022-06-30 | $81.21M | — |
| 2021-12-31 | $88.75M | — |
| 2021-06-30 | $90.95M | — |
| 2020-12-31 | $51.6M | — |
| 2020-06-30 | $49.61M | — |
| 2019-12-31 | $52.35M | — |
| 2019-06-30 | $4.28M | — |
| 2018-12-31 | $12.8M | — |
| 2018-06-30 | $6.79M | — |
| 2017-12-31 | $9.07M | — |
| 2017-06-30 | $8.38M | — |
| 2016-12-31 | $3.89M | — |
| 2016-06-30 | $8.21M | — |
| 2015-12-31 | $7.91M | — |
| 2015-06-30 | $2.87M | — |
| 2014-12-31 | $5.97M | — |
| 2014-06-30 | $3.03M | — |
| 2013-12-31 | $3.13M | — |
| 2013-06-30 | $1.38M | — |
| 2012-12-31 | $945,000.00 | — |
| 2012-06-30 | $2.16M | — |
| 2011-12-31 | $2.28M | — |
| 2011-06-30 | $3.93M | — |
| 2010-12-31 | $2.15M | — |
| 2009-12-31 | $4.84M | — |
| 2008-12-31 | $3.75M | — |