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 | $6.5M | — |
| 2025-06-30 | $2.06M | — |
| 2024-12-31 | $3.09M | — |
| 2024-06-30 | $3.1M | — |
| 2023-12-31 | $810,000.00 | — |
| 2023-06-30 | $5.95M | — |
| 2022-12-31 | $10.37M | — |
| 2022-06-30 | $320,000.00 | — |
| 2021-12-31 | $1.27M | — |
| 2020-12-31 | $475,000.00 | — |
| 2019-12-31 | $1.58M | — |