Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.12M | — |
| 2025-06-30 | $3.17M | — |
| 2024-12-31 | $3.21M | — |
| 2024-06-30 | $5.45M | — |
| 2023-12-31 | $271,000.00 | — |
| 2023-06-30 | $15.01M | — |
| 2022-12-31 | $708,000.00 | — |
| 2021-12-31 | $3.72M | — |