Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $12.2M | $60.92M |
| 2025-06-30 | $11.7M | $68M |
| 2024-12-31 | $13.72M | $45.88M |
| 2024-06-30 | $2.76M | $68.27M |
| 2023-12-31 | $12.66M | $69.13M |
| 2023-06-30 | $855,000.00 | $92.67M |
| 2022-12-31 | $5.84M | $98.69M |
| 2022-06-30 | $12.36M | — |
| 2021-12-31 | $23.24M | $8.08M |
| 2020-12-31 | $15.6M | — |
| 2019-12-31 | $1.84M | — |
| 2018-12-31 | $13.61M | — |