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 | $8.84M | — |
| 2024-12-31 | $74.05M | — |
| 2023-12-31 | $52.14M | — |
| 2022-12-31 | $42.19M | $0.00 |
| 2021-12-31 | $28.65M | $0.00 |
| 2020-12-31 | $17.98M | — |
| 2019-12-31 | $17.55M | $10M |
| 2018-12-31 | $11.91M | — |