Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $5.77M | — |
| 2025-06-30 | $127.68M | — |
| 2024-12-31 | $67.78M | — |
| 2024-06-30 | $69.74M | — |
| 2023-12-31 | $91.93M | — |
| 2023-06-30 | $36.71M | — |
| 2022-12-31 | $50.9M | — |
| 2022-06-30 | $79.14M | — |
| 2021-12-31 | $3.39M | — |
| 2021-06-30 | $3.28M | — |
| 2020-12-31 | $6.45M | — |
| 2019-12-31 | $8.8M | — |
| 2018-12-31 | $4.4M | — |