Complete source-backed cash on hand history.
- Available history
- 2017-02-28 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.45M | — |
| 2025-09-30 | $2.27M | — |
| 2025-06-30 | $2.76M | — |
| 2024-12-31 | $874,238.00 | — |
| 2024-09-30 | $754,592.00 | — |
| 2024-06-30 | $783,085.00 | — |
| 2023-12-31 | $2.01M | — |
| 2023-06-30 | $340,306.00 | — |
| 2022-12-31 | $5.01M | $102,481.00 |
| 2022-06-30 | $4.07M | — |
| 2021-12-31 | $8.26M | $236,615.00 |
| 2021-06-30 | $20.07M | — |
| 2020-12-31 | $3.63M | — |
| 2020-06-30 | $4.02M | $303,049.00 |
| 2019-12-31 | $5.19M | $1.06M |
| 2019-06-30 | $4.47M | — |
| 2018-12-31 | $12.01M | $1.01M |
| 2017-12-31 | $16.25M | $1.97M |
| 2017-02-28 | $623,783.00 | — |