Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $8.1M | $5.82M |
| 2025-06-30 | $8.91M | $6.12M |
| 2024-12-31 | $7.84M | $5.24M |
| 2024-06-30 | $6.28M | $5.94M |
| 2023-12-31 | $7.55M | $5.9M |
| 2023-06-30 | $11.29M | $936,098.00 |
| 2022-12-31 | $11.52M | $518,416.00 |
| 2022-06-30 | $11.48M | $524,396.00 |
| 2021-12-31 | $13.91M | $296,158.00 |
| 2021-06-30 | $12.66M | $2.93M |
| 2020-12-31 | $15.07M | $2.03M |
| 2020-06-30 | $16.71M | — |
| 2019-12-31 | $7.83M | — |
| 2018-12-31 | $7.92M | $1.16M |
| 2017-12-31 | $2.98M | — |
| 2016-12-31 | $2.42M | — |