Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $8.9M | — |
| 2025-06-30 | $5.38M | — |
| 2024-12-31 | $7.56M | — |
| 2024-06-30 | $9.65M | — |
| 2023-12-31 | $10.53M | $529,000.00 |
| 2023-06-30 | $3.03M | — |
| 2022-12-31 | $23.66M | — |
| 2022-06-30 | $13.47M | — |
| 2021-12-31 | $25.62M | — |
| 2021-06-30 | $18.61M | — |
| 2020-12-31 | $3.5M | — |
| 2019-12-31 | $5.79M | — |