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 | $90M | $151.03M |
| 2024-12-31 | $156.23M | $139.33M |
| 2023-12-31 | $187.61M | $207.45M |
| 2023-06-30 | $185.93M | $72.09M |
| 2022-12-31 | $176.23M | $0.00 |
| 2022-06-30 | $102.4M | $250.6M |
| 2021-12-31 | $104.45M | $217.2M |
| 2021-06-30 | $58.15M | $83M |
| 2020-12-31 | $47.66M | $12.7M |
| 2020-06-30 | $30.99M | $16.87M |
| 2019-12-31 | $38.39M | $23.23M |
| 2019-06-30 | $36.14M | — |
| 2018-12-31 | $39.11M | $4M |
| 2018-06-30 | $34.66M | — |
| 2017-12-31 | $31.57M | $5.91M |
| 2017-06-30 | $20.93M | $1.5M |
| 2016-12-31 | $23.96M | $8.41M |
| 2016-06-30 | $31.67M | $12.38M |
| 2015-12-31 | $17.52M | $42.44M |
| 2015-06-30 | $72.24M | $55.66M |
| 2014-12-31 | $101.18M | $15M |
| 2014-06-30 | $35.55M | — |
| 2013-12-31 | $949,000.00 | — |
| 2013-06-30 | $228.09M | — |
| 2012-12-31 | $78.4M | — |
| 2011-12-31 | $41.24M | — |
| 2010-12-31 | $16.06M | $14.97M |
| 2009-12-31 | $24.37M | — |
| 2008-12-31 | $7.84M | — |