Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.17M | $657,355.00 |
| 2025-06-30 | $348,153.00 | $637,310.00 |
| 2024-12-31 | $1.71M | $620,191.00 |
| 2023-12-31 | $2.49M | $594,923.00 |
| 2022-12-31 | $9.16M | $591,544.00 |
| 2021-12-31 | $8.88M | — |