Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $19.14M | $14.53M |
| 2024-12-31 | $15.7M | $12.95M |
| 2023-12-31 | $13.13M | $13.32M |
| 2022-12-31 | $20M | $9.92M |
| 2021-12-31 | $18.03M | $4.43M |
| 2020-12-31 | $6.57M | $3.14M |
| 2019-12-31 | $5.11M | — |
| 2018-12-31 | $893,020.00 | — |
| 2017-12-31 | $2.35M | — |
| 2016-12-31 | $1.15M | — |
| 2015-12-31 | $651,680.00 | — |
| 2014-12-31 | $190,334.00 | — |