Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $111.11M | — |
| 2025-06-30 | $9.86M | — |
| 2024-12-31 | $9.73M | — |
| 2024-06-30 | $204,701.00 | — |
| 2023-12-31 | $9.4M | — |
| 2022-12-31 | $39,380.00 | — |