Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $107.8M | — |
| 2024-12-31 | $96.26M | — |
| 2023-12-31 | $102.51M | — |
| 2022-12-31 | $122.56M | — |
| 2021-12-31 | $99.99M | — |
| 2020-12-31 | $1.82M | — |
| 2020-06-30 | $6.4M | — |
| 2019-12-31 | $22,834.00 | — |
| 2019-06-30 | $53,548.00 | — |
| 2018-12-31 | $477,309.00 | — |
| 2018-06-30 | $1.07M | — |
| 2017-12-31 | $6.81M | — |
| 2016-12-31 | $10.79M | — |
| 2015-12-31 | $624,724.00 | — |
| 2014-12-31 | $1.73M | — |
| 2014-06-30 | $4.28M | — |
| 2013-12-31 | $2.59M | — |
| 2013-06-30 | $1.34M | — |
| 2012-12-31 | $3.51M | — |
| 2012-09-30 | $3.17M | — |
| 2012-06-30 | $1.11M | — |
| 2012-03-31 | $2.3M | — |
| 2011-12-31 | $3.69M | — |
| 2011-09-30 | $2.6M | — |
| 2011-06-30 | $3.01M | — |
| 2011-03-31 | $3.37M | — |
| 2010-12-31 | $5.92M | — |
| 2010-09-30 | $4.96M | — |
| 2010-06-30 | $6.54M | — |
| 2009-12-31 | $1.15M | — |