Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.99M | $7.5M |
| 2025-06-30 | $6.29M | $7.6M |
| 2024-12-31 | $16.48M | — |
| 2024-06-30 | $14.16M | $3.5M |
| 2023-12-31 | $6.12M | — |
| 2023-06-30 | $6.22M | — |
| 2022-12-31 | $693,000.00 | — |
| 2022-06-30 | $379,000.00 | — |
| 2021-12-31 | $1.03M | — |
| 2020-12-31 | $604,000.00 | — |
| 2019-12-31 | $2.04M | — |