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 | $3.09M | $14,000.00 |
| 2025-06-30 | $1.38M | — |
| 2024-12-31 | $1.26M | $102,000.00 |
| 2024-06-30 | $5.44M | — |
| 2023-12-31 | $4.25M | — |
| 2023-06-30 | $3.91M | — |
| 2022-12-31 | $6.28M | $136,000.00 |
| 2021-12-31 | $19.18M | — |
| 2020-12-31 | $13.56M | — |