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 | $1.66M | — |
| 2025-06-30 | $989,000.00 | — |
| 2024-12-31 | $1.96M | — |
| 2024-06-30 | $3.08M | — |
| 2023-12-31 | $4.87M | — |
| 2023-06-30 | $7.51M | — |
| 2023-03-31 | $10.8M | — |
| 2022-12-31 | $14.08M | — |
| 2022-03-31 | $15.39M | — |
| 2021-12-31 | $17.37M | — |
| 2020-12-31 | $3.08M | — |