Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $51.26M | — |
| 2025-09-30 | $47.09M | — |
| 2025-06-30 | $43.13M | — |
| 2024-12-31 | $7.13M | — |
| 2023-12-31 | $15.98M | — |
| 2022-12-31 | $7.72M | — |
| 2021-12-31 | $12.87M | — |
| 2020-12-31 | $24.13M | — |
| 2019-12-31 | $15.96M | — |
| 2018-12-31 | $15.95M | — |
| 2017-12-31 | $17.51M | — |
| 2016-12-31 | $21.43M | — |
| 2015-12-31 | $18.69M | — |
| 2014-12-31 | $22.89M | — |
| 2013-12-31 | $22.64M | — |
| 2012-12-31 | $15.48M | — |