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 | $30.38M | — |
| 2025-06-30 | $8.97M | — |
| 2024-12-31 | $14.8M | — |
| 2024-06-30 | $19.69M | — |
| 2023-12-31 | $21.09M | — |
| 2023-06-30 | $21.67M | — |
| 2022-12-31 | $8.69M | — |
| 2022-07-28 | $78,000.00 | — |
| 2022-07-27 | $6.48M | — |
| 2022-03-31 | $1.09M | — |
| 2021-12-31 | $12.79M | — |
| 2021-09-30 | $335,058.00 | — |
| 2021-06-30 | $851,860.00 | — |
| 2021-03-31 | $1.45M | — |
| 2020-12-31 | $8.57M | — |
| 2019-12-31 | $3.39M | — |