Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $11.46M | $76.51M |
| 2024-06-30 | $40.69M | $80.35M |
| 2023-06-30 | $164.47M | — |
| 2022-12-31 | $10.91M | — |
| 2022-06-30 | $29M | $746,000.00 |
| 2021-06-30 | $40.36M | — |
| 2020-06-30 | $44.74M | — |