Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $14.35M | $2.23M |
| 2025-06-30 | $14.45M | $2.32M |
| 2024-12-31 | $12.26M | $2.56M |
| 2024-06-30 | $10.26M | — |
| 2023-12-31 | $2.83M | — |
| 2022-12-31 | $1.52M | — |
| 2021-12-31 | $1.46M | — |