Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.94M | — |
| 2025-06-30 | $352,000.00 | $40.26M |
| 2024-12-31 | $1.68M | — |
| 2024-06-30 | $1.07M | — |
| 2023-12-31 | $10.73M | — |
| 2023-06-30 | $21.79M | — |
| 2022-12-31 | $37.92M | — |
| 2021-12-31 | $43.14M | — |
| 2020-12-31 | $109.19M | — |