Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $88.98M | — |
|---|
| 2025-06-30 | $66.32M | — |
|---|
| 2024-12-31 | $66.93M | — |
|---|
| 2024-06-30 | $56.62M | — |
|---|
| 2023-12-31 | $63.92M | — |
|---|
| 2023-06-30 | $63.12M | — |
|---|
| 2022-12-31 | $47.58M | — |
|---|
| 2022-06-30 | $88.47M | — |
|---|
| 2021-12-31 | $62.29M | — |
|---|
| 2021-06-30 | $51.59M | — |
|---|
| 2020-12-31 | $52.58M | — |
|---|
| 2020-06-30 | $41.44M | — |
|---|
| 2019-12-31 | $43.53M | — |
|---|
| 2019-06-30 | $42.43M | — |
|---|
| 2018-12-31 | $41.71M | — |
|---|
| 2018-06-30 | $45.09M | — |
|---|
| 2017-12-31 | $46.1M | — |
|---|
| 2017-06-30 | $64.5M | — |
|---|
| 2016-12-31 | $27.66M | — |
|---|
| 2016-09-30 | $27.38M | — |
|---|
| 2016-06-30 | $25.67M | — |
|---|
| 2015-12-31 | $23.57M | — |
|---|
| 2015-09-30 | $67.2M | — |
|---|
| 2015-06-30 | $71.4M | — |
|---|
| 2014-12-31 | $30.75M | — |
|---|
| 2014-06-30 | $34.45M | — |
|---|
| 2013-12-31 | $28.84M | — |
|---|
| 2013-06-30 | $25.22M | — |
|---|
| 2012-12-31 | $1.29M | — |
|---|
| 2011-12-31 | $3.19M | — |
|---|
| 2010-12-31 | $3.38M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $88.98M | — |
|---|
| 2024-12-31 | $66.93M | — |
|---|
| 2023-12-31 | $63.92M | — |
|---|
| 2022-12-31 | $47.58M | — |
|---|
| 2021-12-31 | $62.29M | — |
|---|
| 2020-12-31 | $52.58M | — |
|---|
| 2019-12-31 | $43.53M | — |
|---|
| 2018-12-31 | $41.71M | — |
|---|
| 2017-12-31 | $46.1M | — |
|---|
| 2016-12-31 | $27.66M | — |
|---|
| 2015-12-31 | $23.57M | — |
|---|
| 2014-12-31 | $30.75M | — |
|---|
| 2013-12-31 | $28.84M | — |
|---|
| 2012-12-31 | $1.29M | — |
|---|
| 2011-12-31 | $3.19M | — |
|---|
| 2010-12-31 | $3.38M | — |
|---|