Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $999,000.00 | — |
| 2025-06-30 | $208,000.00 | — |
| 2024-12-31 | $2,000.00 | — |
| 2024-06-30 | $7.13M | — |
| 2023-12-31 | $150,000.00 | — |
| 2023-06-30 | $55,000.00 | — |
| 2022-12-31 | $2.5M | — |
| 2021-12-31 | $1.3M | — |
| 2020-12-31 | $283,000.00 | — |
| 2019-12-31 | $958,000.00 | — |
| 2018-12-31 | $15.54M | — |
| 2017-12-31 | $15.36M | — |
| 2016-12-31 | $117.55M | — |
| 2015-12-31 | $86.96M | $3.71M |
| 2014-12-31 | $67.44M | $17.73M |
| 2013-12-31 | $59.65M | $42.95M |
| 2012-12-31 | $73.63M | $44.62M |
| 2011-12-31 | $112.73M | — |