Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.42M | $0.00 |
| 2025-06-30 | $1.23M | — |
| 2024-12-31 | $1.81M | $0.00 |
| 2024-06-30 | $2.3M | — |
| 2023-12-31 | $3.24M | $0.00 |
| 2023-06-30 | $4.56M | — |
| 2022-12-31 | $5.5M | $2.36M |
| 2022-06-30 | $22.56M | — |
| 2021-12-31 | $17.67M | — |
| 2021-06-30 | $10.13M | — |
| 2020-12-31 | $47.31M | — |
| 2019-12-31 | $51.89M | — |
| 2018-12-31 | $63.29M | $14.54M |
| 2017-12-31 | $81.33M | $18.44M |
| 2016-12-31 | $103.45M | $14.4M |
| 2015-12-31 | $57.71M | $7.03M |
| 2014-12-31 | $74.96M | $11.31M |
| 2013-12-31 | $87.73M | — |