Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | — | $697,973.00 |
| 2024-12-31 | $4.69M | — |
| 2024-06-30 | $6.16M | — |
| 2023-12-31 | $52,659.00 | — |
| 2023-06-30 | $558,913.00 | — |
| 2022-12-31 | $1.04M | $6.7M |
| 2022-06-30 | $1.42M | $6.66M |
| 2021-12-31 | $6.29M | $7.09M |
| 2021-06-30 | $9.6M | — |
| 2020-12-31 | $1.68M | $0.00 |
| 2019-12-31 | $3.51M | $0.00 |
| 2018-12-31 | $2.71M | — |