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 | $4.19M | $16.43M |
| 2025-06-30 | $4.84M | $20.06M |
| 2024-12-31 | $10.32M | $15.57M |
| 2024-06-30 | $17.26M | $1.63M |
| 2023-12-31 | $17.15M | $2.16M |
| 2023-06-30 | $18.03M | — |
| 2022-12-31 | $20.87M | $290,000.00 |
| 2022-06-30 | $35.72M | $620,000.00 |
| 2021-12-31 | $77.22M | $965,000.00 |
| 2020-12-31 | $129.26M | $1.38M |
| 2019-12-31 | $158.54M | $1.65M |
| 2018-12-31 | $114.08M | — |