Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $5.53M | $1,000.00 |
| 2025-06-30 | $6.45M | $2,000.00 |
| 2024-12-31 | $4.83M | $5,000.00 |
| 2024-06-30 | $4.72M | $9,000.00 |
| 2023-12-31 | $4.28M | $19,000.00 |
| 2023-06-30 | $3.46M | — |
| 2022-12-31 | $2.98M | $8,000.00 |
| 2022-06-30 | $1.71M | — |
| 2021-12-31 | $4.39M | $237,000.00 |
| 2021-06-30 | $7.54M | — |
| 2020-12-31 | $8.27M | $75,000.00 |
| 2020-06-30 | $9.06M | — |
| 2019-12-31 | $2.7M | $64,000.00 |
| 2019-06-30 | $8.2M | — |
| 2018-12-31 | $3.62M | — |
| 2017-12-31 | $3.51M | — |
| 2016-12-31 | $8.12M | — |