Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $3.06M | — |
| 2025-06-30 | $911,325.00 | — |
| 2024-12-31 | $4.15M | — |
| 2024-06-30 | $2.06M | — |
| 2023-12-31 | $5.39M | — |
| 2023-06-30 | $927,392.00 | — |
| 2022-12-31 | $1.55M | — |
| 2021-12-31 | $1.54M | — |
| 2020-12-31 | $5.26M | — |