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 | $945,000.00 | — |
| 2024-12-31 | $3.69M | — |
| 2023-12-31 | $5.71M | — |
| 2022-12-31 | $36.21M | $145,000.00 |
| 2021-12-31 | $31.59M | — |
| 2020-12-31 | $59.19M | — |
| 2019-12-31 | $15.75M | — |
| 2018-12-31 | $65.71M | — |
| 2017-12-31 | $53.94M | — |