Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $2.48M | — |
| 2025-06-30 | $1.77M | — |
| 2024-12-31 | $7.58M | — |
| 2024-06-30 | $8.88M | — |
| 2023-12-31 | $9.28M | — |
| 2023-06-30 | $8.33M | — |
| 2022-12-31 | $7.37M | — |
| 2022-06-30 | $8.25M | — |
| 2021-12-31 | $9.28M | — |
| 2021-06-30 | $9.17M | — |
| 2020-12-31 | $4.74M | — |
| 2020-06-30 | $3.41M | — |
| 2019-12-31 | $1.63M | — |
| 2019-06-30 | $1.84M | — |
| 2018-12-31 | $992,000.00 | — |
| 2018-09-30 | $1.2M | — |
| 2018-06-30 | $991,000.00 | — |
| 2017-12-31 | $887,000.00 | — |
| 2017-09-30 | $1M | — |
| 2017-06-30 | $792,000.00 | — |
| 2016-12-31 | $1.23M | — |
| 2015-12-31 | $1.04M | — |
| 2014-12-31 | $1.13M | — |
| 2013-12-31 | $2.51M | — |
| 2012-12-31 | $1.94M | — |
| 2011-12-31 | $892,000.00 | — |
| 2010-12-31 | $1.51M | — |