Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $32.83M | — |
| 2024-12-31 | $30.06M | — |
| 2023-12-31 | $23.37M | — |
| 2022-12-31 | $14.92M | $197,000.00 |
| 2022-06-30 | $11.99M | $10.18M |
| 2021-12-31 | $7.87M | $12.59M |
| 2021-06-30 | $18.38M | $197,000.00 |
| 2020-12-31 | $21.99M | $196,000.00 |
| 2019-12-31 | $37.32M | — |