Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $35.29M | $44.65M |
| 2025-06-30 | $14.33M | $48.74M |
| 2024-12-31 | $34.67M | $39.4M |
| 2024-06-30 | $11.18M | — |
| 2023-12-31 | $26.73M | $36.13M |
| 2023-06-30 | $29.08M | — |
| 2022-12-31 | $21.29M | — |
| 2022-06-30 | $13.94M | — |
| 2021-12-31 | $18.92M | — |
| 2020-12-31 | $27.78M | — |
| 2019-12-31 | $18.42M | — |