Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $20.32M | — |
| 2025-06-30 | $6.21M | — |
| 2024-12-31 | $6.71M | — |
| 2024-06-30 | $4.41M | — |
| 2023-12-31 | $8M | — |
| 2023-06-30 | $36.67M | — |
| 2022-12-31 | $34.04M | — |
| 2022-06-30 | $5.16M | — |
| 2021-12-31 | $26.85M | — |
| 2021-06-30 | $8.5M | — |
| 2020-12-31 | $938,282.00 | — |
| 2020-06-30 | $901,608.00 | — |
| 2019-12-31 | $5.4M | — |
| 2019-06-30 | $4.74M | — |
| 2018-12-31 | $4.38M | — |
| 2017-12-31 | $1.26M | — |
| 2016-12-31 | $591,108.00 | — |