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 | $33.81M | $701,000.00 |
| 2024-12-31 | $43.91M | $165,000.00 |
| 2023-12-31 | $49.97M | — |
| 2022-12-31 | $54.52M | — |
| 2021-12-31 | $53.8M | — |
| 2020-12-31 | $34.22M | — |
| 2019-12-31 | $34.97M | — |
| 2018-12-31 | $57.05M | — |
| 2017-12-31 | $79.75M | — |
| 2016-12-31 | $83.92M | — |
| 2015-12-31 | $77.05M | — |
| 2014-12-31 | $77.82M | — |
| 2013-12-31 | $77.82M | — |
| 2012-12-31 | $179.58M | — |
| 2011-12-31 | $301.63M | — |
| 2010-12-31 | $351.51M | — |
| 2009-12-31 | $265.84M | — |
| 2008-12-31 | $309.6M | — |