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 | $908,341.00 | $747,709.00 |
| 2025-06-30 | $1.42M | — |
| 2024-12-31 | $1.38M | — |
| 2024-06-30 | $1.12M | $184,231.00 |
| 2023-12-31 | $470,335.00 | $56,768.00 |
| 2022-12-31 | $182,829.00 | $24,271.00 |
| 2021-12-31 | $614,008.00 | — |