Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $11.03M | $12.97M |
| 2025-06-30 | $10.22M | $14.05M |
| 2024-12-31 | $19.49M | $4.43M |
| 2024-06-30 | $11.55M | $14.91M |
| 2023-12-31 | $7.51M | $20.47M |
| 2023-06-30 | $15.62M | $17.86M |
| 2022-12-31 | $12.45M | $8.68M |
| 2022-06-30 | $5.77M | $9.85M |
| 2021-12-31 | $20.09M | $1.71M |
| 2021-06-30 | $11.15M | $6.83M |
| 2020-12-31 | $7.12M | $21.65M |
| 2020-06-30 | $5.44M | $40.68M |
| 2019-12-31 | $9.41M | $40.97M |
| 2019-06-30 | $14.39M | $35.52M |
| 2018-12-31 | $5.33M | $56.66M |
| 2018-06-30 | $18.24M | — |
| 2017-12-31 | $5.02M | — |
| 2016-12-31 | $7M | — |
| 2015-12-31 | $5.9M | — |
| 2014-12-31 | $594,000.00 | — |