Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $11.83M | — |
| 2025-06-30 | $5.17M | — |
| 2024-12-31 | $3.37M | — |
| 2024-06-30 | $2.36M | — |
| 2023-12-31 | $2.34M | — |
| 2023-06-30 | $1.93M | — |
| 2022-12-31 | $1.76M | — |
| 2022-06-30 | $1.12M | — |
| 2021-12-31 | $1.88M | — |
| 2021-06-30 | $1.93M | — |
| 2020-12-31 | $1.04M | — |
| 2020-06-30 | $622,000.00 | — |
| 2019-12-31 | $339,000.00 | — |
| 2019-06-30 | $622,000.00 | — |
| 2018-12-31 | $1.41M | — |
| 2017-12-31 | $1.53M | — |
| 2016-12-31 | $1.29M | — |
| 2016-01-02 | $1.42M | — |
| 2015-12-31 | $1.42M | — |
| 2015-01-06 | $1.52M | — |
| 2015-01-01 | $1.52M | — |
| 2014-12-31 | $1.52M | — |
| 2014-01-01 | $1.01M | — |
| 2013-12-31 | $1.01M | — |
| 2012-12-31 | $354,000.00 | — |
| 2011-12-31 | $411,000.00 | — |
| 2010-12-31 | $703,000.00 | — |
| 2009-12-31 | $564,000.00 | — |
| 2008-12-31 | $1.25M | — |