Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $436,788.00 | $4.54M |
| 2025-06-30 | $422,375.00 | — |
| 2024-12-31 | $1.32M | $0.00 |
| 2024-06-30 | $1.1M | — |
| 2023-12-31 | $5.88M | — |
| 2023-06-30 | $5.77M | — |
| 2022-12-31 | $7.07M | — |
| 2022-06-30 | $6.53M | — |
| 2021-12-31 | $5.17M | — |