Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $859,000.00 | — |
| 2024-12-31 | $2.39M | — |
| 2023-12-31 | $2.09M | — |
| 2022-12-31 | $7.1M | — |
| 2021-12-31 | $5.26M | — |
| 2020-12-31 | $607,000.00 | — |
| 2019-12-31 | $3.19M | — |
| 2019-03-31 | $53,980.00 | — |
| 2018-12-31 | $7.95M | — |
| 2018-09-30 | $374,955.00 | — |
| 2018-06-30 | $462,844.00 | — |
| 2018-03-31 | $83,648.00 | — |
| 2017-12-31 | $17.19M | — |
| 2017-09-30 | $188,929.00 | — |
| 2016-12-31 | $34.99M | — |