Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $35.56M | $18M |
| 2025-06-30 | $27.45M | $14M |
| 2024-12-31 | $21.24M | $17M |
| 2024-06-30 | $25.41M | $17M |
| 2023-12-31 | $34.54M | $20M |
| 2023-06-30 | $32.05M | — |
| 2022-12-31 | $7.56M | — |
| 2022-09-30 | $4.25M | — |
| 2022-06-30 | $3.64M | — |
| 2021-12-31 | $6.18M | — |
| 2021-09-30 | $7.74M | — |
| 2021-06-30 | $10.2M | — |
| 2020-12-31 | $1.62M | — |
| 2020-06-30 | $10,000.00 | — |
| 2019-12-31 | $1.44M | — |
| 2019-06-30 | $1.39M | — |
| 2018-12-31 | $545,000.00 | — |
| 2018-09-30 | $7.38M | — |
| 2018-06-30 | $5.15M | — |
| 2017-12-31 | $1.69M | — |
| 2017-09-30 | $604,000.00 | — |
| 2016-12-31 | $783,000.00 | — |
| 2016-09-30 | $1.03M | — |
| 2015-12-31 | $4.12M | — |
| 2014-12-31 | $647,000.00 | — |
| 2013-12-31 | $2.2M | — |
| 2012-12-31 | $543,000.00 | — |