Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $325,338.00 | — |
| 2025-06-30 | $532,848.00 | — |
| 2024-12-31 | $1.17M | — |
| 2024-06-30 | $1.21M | — |
| 2023-12-31 | $1.55M | — |
| 2023-06-30 | $3.47M | — |
| 2022-12-31 | $4.07M | — |
| 2022-06-30 | $9.65M | — |
| 2021-12-31 | $18.43M | — |
| 2021-09-30 | $1.4M | — |
| 2021-06-30 | $461,010.00 | — |
| 2020-12-31 | $664,605.00 | — |
| 2020-09-30 | $839,210.00 | — |
| 2020-06-30 | $1.13M | — |
| 2019-12-31 | $1.46M | — |
| 2019-06-30 | $2.21M | — |
| 2018-12-31 | $7.87M | — |
| 2017-12-31 | $7.7M | — |
| 2016-12-31 | $4.22M | — |
| 2015-12-31 | $8,989.00 | — |