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 | $35.16M | $6.96M |
| 2024-12-31 | $51.28M | $20.86M |
| 2023-12-31 | $46.97M | $7.96M |
| 2022-12-31 | $30.73M | $4.02M |
| 2021-12-31 | $29.29M | $8.27M |
| 2020-12-31 | $20.68M | $35.12M |
| 2019-12-31 | $16.47M | $14.05M |
| 2019-06-30 | $14.47M | $5.92M |
| 2018-12-31 | $26.81M | $1.6M |
| 2018-06-30 | $32.68M | — |
| 2017-12-31 | $17.02M | $7.75M |
| 2017-06-30 | $17.29M | $13.48M |
| 2016-12-31 | $11.92M | $16.26M |
| 2016-06-30 | $10.97M | $15.52M |
| 2015-12-31 | $18.18M | $8.64M |
| 2015-06-30 | $17.46M | $8.6M |
| 2014-12-31 | $17.89M | $15.17M |
| 2014-06-30 | $15.53M | $15.09M |
| 2013-12-31 | $13M | $14.87M |
| 2013-06-30 | $7.25M | — |
| 2012-12-31 | $13.31M | $12.58M |
| 2011-12-31 | $11.48M | $9.03M |
| 2010-12-31 | $6.66M | $8.04M |
| 2009-12-31 | $7.25M | — |
| 2008-12-31 | $14.57M | — |