Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $616,640.00 | — |
| 2025-06-30 | $675,771.00 | — |
| 2024-12-31 | $4.64M | — |
| 2024-06-30 | $32.32M | — |
| 2023-12-31 | $695,288.00 | — |
| 2023-06-30 | $5M | — |
| 2022-12-31 | $0.00 | — |
| 2022-10-18 | $23.5M | — |
| 2022-07-24 | $0.00 | — |
| 2021-12-31 | $18,992.00 | — |