Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.16M | — |
| 2025-06-30 | $2.13M | — |
| 2024-12-31 | $5.11M | $700,000.00 |
| 2024-06-30 | $3.55M | — |
| 2023-12-31 | $5.04M | $2.3M |
| 2023-06-30 | $3.38M | — |
| 2022-12-31 | $6.78M | $7.1M |
| 2021-12-31 | $23.87M | — |
| 2020-12-31 | $541,000.00 | — |