Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $20.37M | — |
| 2025-06-30 | $5.97M | — |
| 2024-12-31 | $7.63M | — |
| 2024-06-30 | $16.8M | — |
| 2023-12-31 | $35.96M | — |
| 2023-06-30 | $9.63M | — |
| 2022-12-31 | $20.54M | — |
| 2022-06-30 | $14.27M | — |
| 2021-12-31 | $2.37M | — |
| 2021-06-30 | $8.39M | — |
| 2020-12-31 | $19.33M | — |
| 2020-06-30 | $5.61M | — |
| 2019-12-31 | $4.41M | — |
| 2019-06-30 | $2.65M | — |
| 2018-12-31 | $57,000.00 | — |
| 2018-06-30 | $584,000.00 | — |
| 2017-12-31 | $24.08M | — |
| 2017-06-30 | $1.59M | — |
| 2016-12-31 | $127,000.00 | — |
| 2016-06-30 | $554,000.00 | — |
| 2015-12-31 | $2.67M | — |
| 2015-06-30 | $202,000.00 | — |
| 2014-06-30 | $13.64M | — |
| 2014-03-31 | $2.48M | — |
| 2013-12-31 | $9.71M | — |