Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.18M | — |
| 2026-03-31 | $16.2M | — |
| 2025-12-31 | $4.79M | — |
| 2024-12-31 | $525,809.00 | — |
| 2023-09-30 | $4.46M | — |
| 2023-06-30 | $5.53M | — |
| 2023-03-31 | $5.25M | — |
| 2022-12-31 | $4.55M | — |
| 2022-09-30 | $3.9M | — |
| 2021-12-31 | $4.89M | — |
| 2012-03-31 | — | $630,504.00 |
| 2011-12-31 | — | $707,445.00 |
| 2010-12-31 | — | $0.00 |