Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $9.83M | $2.37M |
| 2025-06-30 | $15.03M | — |
| 2024-12-31 | $3.15M | $0.00 |
| 2024-06-30 | $5.75M | — |
| 2023-12-31 | $5.21M | — |
| 2023-06-30 | $1.14M | — |
| 2022-12-31 | $4.04M | — |
| 2022-06-30 | $2.91M | — |
| 2021-12-31 | $3.54M | — |
| 2021-06-30 | $9.42M | — |
| 2020-12-31 | $3.14M | — |
| 2020-06-30 | $641,000.00 | — |
| 2019-12-31 | $110,000.00 | — |
| 2019-06-30 | $1.49M | — |
| 2018-12-31 | $1.64M | — |
| 2018-06-30 | $1.92M | — |
| 2017-12-31 | $1.04M | — |
| 2017-06-30 | $925,000.00 | — |
| 2016-12-31 | $1.71M | — |
| 2016-06-30 | $7.94M | — |
| 2015-12-31 | $22.25M | — |
| 2015-06-30 | $32.39M | — |
| 2015-01-01 | $4.79M | — |
| 2014-12-31 | $4.79M | — |
| 2014-06-30 | $2.06M | — |
| 2014-01-01 | $2.67M | — |
| 2013-12-31 | $2.67M | — |
| 2013-06-30 | $368,000.00 | — |
| 2012-12-31 | $225,000.00 | — |
| 2011-12-31 | $215,000.00 | — |
| 2010-12-31 | $197,000.00 | — |
| 2009-12-31 | $656,000.00 | — |