Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $8.64M | $9.47M |
| 2025-09-30 | $7.89M | $9.37M |
| 2025-06-30 | $13.54M | $9.27M |
| 2024-12-31 | $25.37M | $11.96M |
| 2024-09-30 | $27.95M | — |
| 2024-06-30 | $24.01M | $15.28M |
| 2023-12-31 | $26.28M | $13.34M |
| 2023-06-30 | $34.33M | $24.64M |
| 2022-12-31 | $55.72M | $41.68M |
| 2022-06-30 | $50.28M | $21.89M |
| 2021-12-31 | $23.64M | $11.61M |
| 2021-06-30 | $156.42M | — |
| 2020-12-31 | $49.95M | $0.00 |
| 2019-12-31 | $72.79M | — |
| 2018-12-31 | $18.56M | — |
| 2017-12-31 | $18.44M | — |