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 | $24.02M | $728,000.00 |
| 2025-06-30 | $16.67M | — |
| 2024-12-31 | $16.33M | — |
| 2023-12-31 | $16.13M | — |
| 2022-12-31 | $16.36M | $0.00 |
| 2022-06-30 | $13.71M | $2.99M |
| 2021-12-31 | $13.13M | $4.71M |
| 2021-06-30 | $15.93M | $4.65M |
| 2020-12-31 | $55.88M | $12.26M |
| 2019-12-31 | $66.12M | — |
| 2018-12-31 | $82.82M | — |
| 2017-12-31 | $30.28M | — |