Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $8.68M | — |
| 2024-12-31 | $14.53M | — |
| 2024-06-30 | $8.7M | — |
| 2023-12-31 | $37.87M | — |
| 2023-06-30 | $11.23M | $5.38M |
| 2022-06-30 | $16.6M | $7.85M |
| 2021-12-31 | $39.33M | — |
| 2021-06-30 | $48.3M | $7.79M |
| 2020-12-31 | $17.38M | — |
| 2020-06-30 | $831,397.00 | — |
| 2019-12-31 | $17.38M | — |
| 2019-06-30 | $4.08M | — |
| 2018-12-31 | $1.3M | — |
| 2017-12-31 | $1.99M | — |
| 2016-12-31 | $1.92M | — |
| 2015-12-31 | $2.22M | — |
| 2014-12-31 | $1.45M | — |
| 2013-12-31 | $1.91M | — |
| 2012-12-31 | $804,000.00 | — |
| 2011-12-31 | $7.02M | — |
| 2010-12-31 | $25.9M | — |