Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $2.2M | — |
| 2025-06-30 | $3.07M | — |
| 2024-12-31 | $650,000.00 | — |
| 2024-06-30 | $552,758.00 | — |
| 2023-12-31 | $1.15M | — |
| 2023-06-30 | $1.65M | — |
| 2022-12-31 | $8.95M | — |
| 2022-06-30 | $1.35M | — |
| 2021-12-31 | $5.43M | — |
| 2021-06-30 | $7.09M | — |
| 2021-01-01 | $93,711.00 | — |
| 2020-12-31 | $93,711.00 | — |
| 2020-06-30 | $145,404.00 | — |
| 2019-12-31 | $220,267.00 | — |
| 2018-12-31 | $6,678.00 | — |
| 2017-12-31 | $2.18M | — |