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 | $30.49M | $79.44M |
| 2024-12-31 | $19.24M | $75.43M |
| 2023-12-31 | $10.89M | $71.27M |
| 2022-12-31 | $9.53M | $64.13M |
| 2021-12-31 | $11.95M | $58.62M |
| 2020-12-31 | $13.55M | $55.41M |
| 2019-12-31 | $6.2M | $63.08M |
| 2019-06-30 | $11.26M | $47.37M |
| 2018-12-31 | $61.99M | — |
| 2018-06-30 | $31.44M | $40M |
| 2017-12-31 | $22.58M | $40M |
| 2017-06-30 | $36.16M | — |
| 2016-12-31 | $42.89M | — |
| 2016-06-30 | $46.47M | — |
| 2016-03-31 | $25.53M | — |
| 2015-12-31 | $8.73M | — |
| 2015-06-30 | $9.88M | — |
| 2015-03-31 | $3.97M | — |
| 2014-12-31 | $6.85M | — |
| 2014-06-30 | $3.85M | — |
| 2013-12-31 | $1.19M | — |
| 2013-06-30 | $1.28M | — |
| 2012-12-31 | $1.47M | — |
| 2012-06-30 | $1.41M | — |
| 2011-12-31 | $2.9M | — |
| 2010-12-31 | $5.74M | — |
| 2009-12-31 | $3.27M | — |
| 2008-12-31 | $3.51M | — |