Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $2.61M | $1.08M |
| 2024-12-31 | $1.04M | $885,800.00 |
| 2024-06-30 | $230,563.00 | $885,800.00 |
| 2023-12-31 | $1.69M | $1.42M |
| 2023-06-30 | $2.75M | $885,824.00 |
| 2022-12-31 | $1.16M | $2.7M |
| 2022-06-30 | $14.4M | — |
| 2021-12-31 | $28.51M | — |
| 2021-06-30 | $1.32M | — |
| 2020-06-30 | $1.36M | — |
| 2019-06-30 | $655,489.00 | — |
| 2018-06-30 | $429,487.00 | — |