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 | $141.58M | $4.81M |
| 2024-12-31 | $81.08M | $0.00 |
| 2023-12-31 | $48.19M | — |
| 2022-12-31 | $49.19M | — |
| 2021-12-31 | $101M | — |
| 2021-09-30 | $94.5M | — |
| 2021-06-30 | $113.63M | — |
| 2020-12-31 | $90.04M | — |
| 2020-09-30 | $64.02M | — |
| 2020-06-30 | $64.14M | — |
| 2019-12-31 | $78.94M | — |
| 2019-06-30 | $59.92M | — |
| 2018-12-31 | $51.88M | — |
| 2017-12-31 | $46.2M | — |
| 2016-12-31 | $81.62M | — |
| 2016-09-30 | $59.03M | — |
| 2016-06-30 | $82.97M | — |
| 2015-12-31 | $130.74M | — |
| 2015-09-30 | $140.69M | — |
| 2015-06-30 | $118.13M | — |
| 2014-12-31 | $107.31M | — |
| 2013-12-31 | $64.67M | — |
| 2013-09-30 | $21.17M | — |
| 2012-12-31 | $102.72M | — |
| 2012-09-30 | $121.57M | — |
| 2011-12-31 | $28.12M | — |
| 2010-12-31 | $65.34M | — |