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 | $3.61M | $18.04M |
| 2025-06-30 | $8.2M | $21.6M |
| 2024-12-31 | $7.24M | $22.93M |
| 2024-06-30 | $7.22M | $18.14M |
| 2023-12-31 | $9.31M | $8.84M |
| 2023-06-30 | $5.5M | $6.73M |
| 2022-12-31 | $1.2M | $4.29M |
| 2022-06-30 | $1.69M | — |
| 2021-12-31 | $2.09M | $5.2M |
| 2020-12-31 | $1.86M | $2.83M |
| 2019-12-31 | $776,220.00 | $1.97M |
| 2018-12-31 | $739,615.00 | $2.09M |
| 2017-12-31 | $867,570.00 | — |