Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $6,444.00 | — |
| 2025-12-31 | $16,747.00 | — |
| 2025-09-30 | $12,610.00 | — |
| 2025-06-30 | $45,238.00 | — |
| 2025-03-31 | $33,300.00 | — |
| 2024-12-31 | $38,527.00 | — |
| 2023-12-31 | $5,983.00 | — |
| 2013-09-30 | $233,000.00 | — |
| 2013-06-30 | $223,000.00 | — |
| 2013-03-31 | $193,000.00 | — |
| 2012-12-31 | $183,000.00 | — |
| 2012-09-30 | $237,000.00 | — |
| 2012-06-30 | $190,000.00 | — |
| 2012-03-31 | $1.06M | — |
| 2011-12-31 | $3.94M | — |
| 2011-09-30 | $4.03M | — |
| 2011-06-30 | $13.14M | — |
| 2011-03-31 | $7.19M | — |
| 2010-12-31 | $2.39M | — |
| 2010-09-30 | $3.31M | — |
| 2010-06-30 | $5.87M | — |
| 2009-12-31 | $1.31M | — |