Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $30.97M | $12.8M |
| 2026-03-31 | $36.72M | $3.18M |
| 2025-12-31 | $33.82M | $2.24M |
| 2025-06-30 | $25.16M | $2.07M |
| 2024-12-31 | $23.92M | $957,729.00 |
| 2023-12-31 | $16.12M | $2.32M |
| 2022-12-31 | $7.45M | — |
| 2021-12-31 | $440,636.00 | — |
| 2020-12-31 | $174,783.00 | — |
| 2019-12-31 | $435,211.00 | — |
| 2018-12-31 | $1,191.00 | — |
| 2017-12-31 | $19,740.00 | — |
| 2016-12-31 | $2.6M | — |
| 2015-12-31 | $11.15M | — |
| 2014-12-31 | $1.65M | — |
| 2013-12-31 | $419,305.00 | — |
| 2012-12-31 | $4.25M | — |
| 2011-12-31 | $4.33M | — |