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 | $3.23M | — |
| 2025-06-30 | $4.16M | $200,000.00 |
| 2024-12-31 | $228.13M | $200,000.00 |
| 2024-06-30 | — | $200,000.00 |
| 2023-12-31 | $279.18M | $307,000.00 |
| 2022-12-31 | $259.49M | — |
| 2022-06-30 | $247.35M | — |
| 2021-12-31 | $327.13M | — |
| 2021-06-30 | $185.45M | — |
| 2020-12-31 | $3.72M | — |
| 2020-06-30 | $610,000.00 | — |
| 2019-12-31 | $41,000.00 | — |
| 2019-06-30 | $13,000.00 | — |
| 2018-12-31 | $13,000.00 | — |
| 2017-12-31 | $54,000.00 | — |
| 2016-12-31 | $18.98M | — |
| 2015-12-31 | $25.05M | — |
| 2014-12-31 | $5.81M | — |