Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $2.62M | $4.89M |
| 2025-06-30 | $9.59M | — |
| 2024-12-31 | $2.03M | — |
| 2023-12-31 | $800,000.00 | — |
| 2023-06-30 | $8.28M | — |
| 2022-12-31 | $11.31M | — |
| 2022-06-30 | $18.45M | — |
| 2021-12-31 | $6.12M | — |
| 2021-06-30 | $8.79M | — |
| 2020-12-31 | $3.04M | — |
| 2020-06-30 | $1.2M | — |
| 2019-12-31 | $1M | — |
| 2018-12-31 | $1.93M | — |
| 2018-09-30 | $1.33M | — |
| 2018-06-30 | $1.31M | — |
| 2018-03-31 | $3.03M | — |
| 2017-12-31 | $13.01M | — |
| 2017-09-30 | $15.98M | — |
| 2017-06-30 | $6.46M | — |
| 2017-03-31 | $13.55M | — |
| 2016-12-31 | $3.2M | — |
| 2016-09-30 | $5.48M | — |
| 2016-06-30 | $461,889.00 | — |
| 2016-03-31 | $487,760.00 | — |
| 2015-12-31 | $7.79M | — |
| 2015-09-30 | $267,135.00 | — |
| 2014-12-31 | $13.42M | — |