Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $1.98M | — |
| 2025-06-30 | $3.51M | — |
| 2025-03-31 | $1.8M | — |
| 2024-12-31 | $1.3M | — |
| 2024-09-30 | $4,180.00 | — |
| 2024-06-30 | $64,454.00 | — |
| 2024-03-31 | $266,227.00 | — |
| 2023-12-31 | $339,921.00 | — |
| 2023-09-30 | $0.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $2,829.00 | — |
| 2022-06-30 | $38,155.00 | — |
| 2022-03-31 | $359,069.00 | — |
| 2021-12-31 | $835,657.00 | — |
| 2011-09-30 | $451,663.00 | — |
| 2010-12-31 | $609,397.00 | — |
| 2010-09-30 | $233,188.00 | — |
| 2009-12-31 | $504,676.00 | — |