Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $8.12M | $200,000.00 |
| 2024-12-31 | $4.45M | $193,000.00 |
| 2023-12-31 | $2.96M | $182,000.00 |
| 2022-12-31 | $5.27M | $174,000.00 |
| 2021-12-31 | $4.18M | $208,000.00 |
| 2020-12-31 | $8.26M | $1.58M |
| 2019-12-31 | $6.48M | $1.92M |
| 2018-12-31 | $2.74M | $4.35M |
| 2017-12-31 | $5.01M | $5.88M |
| 2016-12-31 | $9.17M | $4.78M |
| 2015-12-31 | $11.48M | $5.15M |
| 2014-12-31 | $8.1M | $5.04M |
| 2013-12-31 | $8.21M | — |
| 2012-12-31 | $13.31M | — |
| 2011-12-31 | $13.87M | — |
| 2010-12-31 | $17.58M | — |
| 2009-12-31 | $16M | — |
| 2008-12-31 | $9.72M | — |