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 | $350,000.00 | — |
| 2025-06-30 | $6.4M | — |
| 2024-12-31 | $14.9M | — |
| 2024-09-30 | $27,000.00 | — |
| 2024-06-30 | $287,000.00 | — |
| 2024-03-31 | $32,000.00 | — |
| 2023-12-31 | $43,000.00 | — |
| 2023-09-30 | $367,000.00 | — |
| 2023-06-30 | $215,000.00 | — |
| 2023-03-31 | $3.61M | — |
| 2022-12-31 | $48,000.00 | — |
| 2022-06-30 | $1.99M | — |
| 2021-12-31 | $26.43M | — |
| 2020-12-31 | $13.81M | — |
| 2019-12-31 | $23.25M | — |