Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $14.25M | — |
| 2025-06-30 | $54.67M | — |
| 2024-12-31 | $72.26M | — |
| 2024-06-30 | $36.27M | — |
| 2023-12-31 | $41.23M | — |
| 2023-06-30 | $37.49M | — |
| 2022-12-31 | $56.76M | — |
| 2022-06-30 | $97.03M | — |
| 2021-12-31 | $275.77M | $0.00 |
| 2021-06-30 | $30.01M | — |
| 2020-12-31 | $44.71M | $1.67M |
| 2019-12-31 | $27.62M | — |
| 2018-12-31 | $13.63M | — |