Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $27.16M | — |
| 2025-09-30 | $33.1M | — |
| 2024-12-31 | $14.75M | — |
| 2024-09-30 | $12.78M | — |
| 2023-12-31 | $12.22M | — |
| 2022-12-31 | $86.18M | — |
| 2021-12-31 | $124.89M | — |
| 2020-12-31 | $64.26M | — |
| 2019-12-31 | $46.01M | — |
| 2018-12-31 | $61.12M | — |
| 2017-12-31 | $71.84M | — |
| 2016-12-31 | $60.91M | $848,000.00 |
| 2015-12-31 | $27.84M | $696,000.00 |
| 2014-12-31 | $93.28M | $723,000.00 |
| 2013-12-31 | $178.51M | $32.09M |
| 2012-12-31 | $188.96M | $26.9M |
| 2011-12-31 | $63.29M | $4.27M |
| 2011-03-31 | $131.53M | — |
| 2010-03-31 | $54.02M | — |