Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $35.87M | $420,000.00 |
| 2024-12-31 | $31.95M | $685,000.00 |
| 2023-12-31 | $35.11M | $1.25M |
| 2022-12-31 | $40.19M | — |
| 2021-12-31 | $59.81M | — |
| 2020-12-31 | $62.01M | — |
| 2019-12-31 | $12.66M | — |
| 2018-12-31 | $21.87M | — |