Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $32.32M | $3.02M |
| 2024-12-31 | $17.07M | $5.29M |
| 2023-12-31 | $17.68M | $3.25M |
| 2022-12-31 | $17.19M | — |
| 2022-07-01 | — | $16.5M |
| 2021-12-31 | $29.4M | $3.75M |
| 2020-12-31 | $21.31M | $1.06M |
| 2019-12-31 | $9.18M | $1.75M |
| 2018-12-31 | $2.02M | — |