Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.27M | $368,253.00 |
| 2025-06-30 | $1.22M | $446,950.00 |
| 2024-12-31 | $1.48M | $1.33M |
| 2024-06-30 | $2.89M | $1.81M |
| 2023-12-31 | $3.32M | $2.55M |
| 2023-06-30 | $3.72M | $3.96M |
| 2022-12-31 | $6.68M | $3.08M |
| 2022-06-30 | $5.11M | — |
| 2021-12-31 | $4.75M | — |
| 2020-12-31 | $6.58M | — |
| 2019-12-31 | $8.12M | — |
| 2018-12-31 | $1.25M | — |
| 2017-12-31 | $8.81M | — |