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 | $3.13M | — |
| 2025-06-30 | $3.48M | — |
| 2024-12-31 | $4.26M | — |
| 2024-06-30 | $2.78M | — |
| 2023-12-31 | $8.03M | $0.00 |
| 2023-06-30 | $5.14M | $1.01M |
| 2022-12-31 | $4.1M | $6.09M |
| 2022-06-30 | $13.85M | — |
| 2021-12-31 | $16.54M | $0.00 |
| 2021-06-30 | $17.79M | — |
| 2020-12-31 | $15.68M | — |
| 2020-06-30 | $544,000.00 | — |
| 2019-12-31 | $941,000.00 | — |
| 2019-06-30 | $94,000.00 | — |
| 2018-12-31 | $46,000.00 | — |
| 2017-12-31 | $193,000.00 | — |