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 | $45.86M | — |
| 2024-12-31 | $39.18M | — |
| 2024-06-30 | $40.76M | — |
| 2023-12-31 | $31.08M | — |
| 2023-06-30 | $96.48M | — |
| 2022-12-31 | $59.58M | — |
| 2022-06-30 | $35.57M | — |
| 2021-12-31 | $34.74M | — |
| 2021-06-30 | $34.3M | — |
| 2020-12-31 | $57.85M | — |
| 2020-06-30 | $112.81M | — |
| 2019-12-31 | $48.85M | — |
| 2019-06-30 | $42.06M | — |
| 2018-12-31 | $49.33M | — |
| 2018-09-30 | $45.53M | — |
| 2018-06-30 | $46.48M | — |
| 2017-12-31 | $58.36M | — |
| 2017-09-30 | $31.15M | — |
| 2016-12-31 | $82.17M | — |
| 2016-09-30 | $151.55M | — |
| 2016-06-30 | $29.52M | — |
| 2015-12-31 | $29.89M | — |
| 2015-06-30 | $105.51M | — |
| 2014-12-31 | $100.74M | — |
| 2013-12-31 | $65.68M | — |
| 2013-06-30 | $71.13M | — |
| 2012-12-31 | $55.51M | — |
| 2012-06-30 | $104.26M | — |
| 2011-12-31 | $24.01M | — |
| 2011-09-30 | $10.4M | — |
| 2010-12-31 | $17.22M | — |
| 2010-09-30 | $54.09M | — |
| 2009-12-31 | $30.5M | — |
| 2008-12-31 | $31.38M | — |