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 | $1.21M | $3.73M |
| 2025-06-30 | $50.77M | — |
| 2024-12-31 | $4.51M | — |
| 2024-06-30 | $3.3M | — |
| 2023-12-31 | $6.8M | — |
| 2023-06-30 | $2.33M | — |
| 2022-12-31 | $12.61M | $0.00 |
| 2021-12-31 | $33.58M | — |