Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $140,000.00 | — |
| 2025-06-30 | $150,000.00 | — |
| 2024-12-31 | $879,000.00 | — |
| 2024-06-30 | $689,000.00 | — |
| 2023-12-31 | $1.31M | — |
| 2023-06-30 | $3.03M | — |
| 2022-12-31 | $9.85M | — |
| 2022-06-30 | $4.81M | — |
| 2021-12-31 | $9.2M | — |
| 2020-12-31 | $17.25M | — |
| 2019-12-31 | $29.72M | — |
| 2018-12-31 | $83.11M | — |
| 2017-12-31 | $9.7M | — |