Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $7.86M | — |
| 2025-06-30 | $345,000.00 | — |
| 2024-12-31 | $6.62M | — |
| 2024-06-30 | $15.95M | — |
| 2023-12-31 | $39.4M | — |
| 2022-12-31 | $51.65M | — |
| 2021-12-31 | $61.48M | — |
| 2020-12-31 | $56.26M | — |
| 2019-12-31 | $82.41M | — |
| 2018-12-31 | $78.38M | — |
| 2015-12-31 | $79.15M | — |
| 2014-12-31 | $42.66M | — |
| 2013-12-31 | $26.14M | — |
| 2012-12-31 | $16.2M | — |
| 2011-12-31 | $16.85M | — |