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 | $107.55M | $3,000.00 |
| 2024-12-31 | $77.36M | $10,000.00 |
| 2023-12-31 | $53.43M | $119,000.00 |
| 2022-12-31 | $27.85M | $316,000.00 |
| 2021-12-31 | $50.31M | $4.41M |
| 2020-12-31 | $72.18M | $6.66M |
| 2019-12-31 | $53.96M | $358,000.00 |
| 2018-12-31 | $51.4M | $1.9M |
| 2018-06-30 | $36.11M | $1.32M |
| 2017-12-31 | $36.91M | $3.56M |
| 2017-06-30 | $27.12M | — |
| 2016-12-31 | $31.09M | $398,000.00 |
| 2015-12-31 | $27.02M | $2.04M |
| 2014-12-31 | $38.42M | $2.36M |
| 2013-12-31 | $41.7M | — |
| 2012-12-31 | $29.45M | — |
| 2011-12-31 | $35.27M | $68,000.00 |
| 2010-12-31 | $46.67M | $1.51M |
| 2009-12-31 | $60.81M | — |
| 2008-12-31 | $12.51M | — |