Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $166,000.00 | — |
| 2025-06-30 | $666,000.00 | — |
| 2024-12-31 | $3.38M | — |
| 2024-06-30 | $1.21M | — |
| 2023-12-31 | $2.64M | — |
| 2023-06-30 | $7.09M | — |
| 2022-12-31 | $3.54M | — |
| 2021-12-31 | $11.06M | — |
| 2020-12-31 | $699,000.00 | — |