Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $21.84M | — |
| 2025-06-30 | $19.92M | — |
| 2024-12-31 | $1.26M | — |
| 2024-06-30 | $15.24M | — |
| 2023-12-31 | $1.4M | $86,314.00 |
| 2023-06-30 | $5.81M | $3.28M |
| 2022-12-31 | $1.66M | $3.34M |
| 2022-06-30 | $22.05M | $4.61M |
| 2021-12-31 | $13.92M | $5.96M |
| 2021-06-30 | $21.03M | — |
| 2020-12-31 | $10.97M | — |
| 2019-12-31 | $9.44M | — |
| 2018-12-31 | $11.66M | — |
| 2017-12-31 | $6.43M | — |