Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $0.00 | — |
| 2025-06-30 | $10.49M | — |
| 2024-12-31 | $0.00 | — |
| 2024-06-30 | $2.64M | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-27 | $3.27M | — |
| 2023-06-30 | $5.93M | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-15 | $7.87M | — |
| 2022-06-30 | $4.89M | — |
| 2021-12-31 | $0.00 | — |
| 2021-06-30 | $4.07M | $307,500.00 |
| 2020-12-31 | $6.9M | — |
| 2020-06-30 | $9.49M | — |
| 2019-12-31 | $12.24M | — |
| 2019-12-19 | $9.64M | — |
| 2019-06-30 | $7.72M | — |
| 2018-12-31 | $898,735.00 | — |
| 2017-12-31 | $182,632.00 | — |
| 2016-12-31 | $2.36M | — |