Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $950,000.00 | $8.79M |
| 2024-06-30 | $13.31M | $0.00 |
| 2023-06-30 | $12.62M | — |
| 2022-06-30 | $3.43M | — |
| 2021-06-30 | $68M | — |
| 2020-06-30 | $29.16M | — |