Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.89M | — |
| 2025-06-30 | $1.89M | $6,000.00 |
| 2024-12-31 | $3.3M | $198,000.00 |
| 2024-06-30 | $3.75M | $228,000.00 |
| 2023-12-31 | $813,000.00 | $5.11M |
| 2023-06-30 | $3.46M | $25.44M |
| 2022-12-31 | $49.95M | $299,000.00 |
| 2022-06-30 | $20.15M | — |
| 2021-12-31 | $11.2M | $62.92M |
| 2021-06-30 | $12.61M | $67.96M |
| 2020-12-31 | $5.67M | — |
| 2020-06-30 | $12.89M | — |
| 2019-12-31 | $3.95M | — |
| 2018-12-31 | $9.74M | — |
| 2017-12-31 | $9.03M | — |
| 2016-12-31 | $3.05M | — |
| 2015-12-31 | $262,000.00 | — |
| 2014-12-31 | $10.58M | — |
| 2013-12-31 | $270,000.00 | — |
| 2012-12-31 | $146,000.00 | — |
| 2011-12-31 | $0.00 | — |