Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.02M | $18.65M |
| 2024-12-31 | $8.35M | $17.82M |
| 2023-12-31 | $11.1M | $14.66M |
| 2022-12-31 | $3.77M | — |