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 | $8.36M | — |
| 2024-12-31 | $1.5M | — |
| 2023-12-31 | $6.37M | — |
| 2022-12-31 | $8.42M | — |
| 2021-12-31 | $67.23M | $125,538.00 |
| 2021-06-30 | $129.98M | — |
| 2020-12-31 | $4.97M | — |
| 2019-12-31 | $1.45M | — |
| 2018-12-31 | $611,401.00 | — |
| 2017-12-31 | $20.74M | — |
| 2016-12-31 | $5.98M | — |
| 2015-12-31 | $7.06M | — |
| 2014-12-31 | $28.02M | — |
| 2013-12-31 | $25.3M | $0.00 |
| 2012-12-31 | $91.56M | $140,824.00 |
| 2011-12-31 | $172.02M | — |
| 2010-12-31 | $225.01M | — |