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 | $48.24M | — |
| 2025-06-30 | $12.84M | — |
| 2024-12-31 | $21.87M | — |
| 2024-06-30 | $32.67M | — |
| 2023-12-31 | $19.38M | — |
| 2023-06-30 | $16.9M | — |
| 2022-12-31 | $26.03M | — |
| 2022-06-30 | $36.71M | — |
| 2021-12-31 | $41.5M | — |
| 2021-06-30 | $52.68M | — |
| 2020-12-31 | $21.01M | — |
| 2020-06-30 | $28.93M | — |
| 2019-12-31 | $13.65M | — |
| 2019-06-30 | $12.02M | — |
| 2018-12-31 | $6.68M | — |
| 2018-09-30 | $4.4M | — |
| 2018-06-30 | $12.22M | — |
| 2017-12-31 | $8.89M | — |
| 2017-09-30 | $8.44M | — |
| 2017-06-30 | $6.4M | — |
| 2016-12-31 | $12.86M | — |
| 2016-09-30 | $3.91M | — |
| 2016-06-30 | $3.06M | — |
| 2015-12-31 | $3.3M | — |
| 2015-09-30 | $969,000.00 | — |
| 2015-06-30 | $1.05M | — |
| 2014-12-31 | $2.87M | — |
| 2013-12-31 | $3.08M | — |
| 2012-12-31 | $4.3M | — |
| 2011-12-31 | $17.73M | — |
| 2010-12-31 | $53.79M | — |