Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $5.49M | — |
| 2025-06-30 | $4.31M | — |
| 2024-12-31 | $8.66M | — |
| 2024-06-30 | $5.5M | $8.81M |
| 2023-12-31 | $6.36M | $9.63M |
| 2023-06-30 | $15.87M | $8.7M |
| 2022-12-31 | $13.84M | $9.33M |
| 2021-12-31 | $4.49M | $28.06M |
| 2021-09-30 | $9.23M | $30.67M |
| 2020-12-31 | $14.99M | $30.89M |
| 2019-12-31 | $19.43M | — |