Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $346,718.00 | — |
| 2025-06-30 | $586,658.00 | — |
| 2025-03-31 | $416,476.00 | — |
| 2024-12-31 | $204,032.00 | — |
| 2024-06-30 | $460,576.00 | — |
| 2024-03-31 | $382,982.00 | — |
| 2023-12-31 | $1.56M | — |
| 2022-12-31 | $1.01M | — |
| 2021-12-31 | $3.15M | — |
| 2020-12-31 | $3.27M | — |
| 2019-12-31 | $13,567.00 | — |
| 2018-12-31 | $1.58M | — |
| 2017-12-31 | $27.17M | — |
| 2016-12-31 | $1.88M | — |
| 2015-12-31 | $455,201.00 | — |
| 2014-12-31 | $4,685.00 | — |