Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | — | $17,600.00 |
| 2026-03-31 | — | $17,600.00 |
| 2025-12-31 | $12,181.00 | $17,600.00 |
| 2025-09-30 | — | $17,600.00 |
| 2025-06-30 | — | $17,600.00 |
| 2025-03-31 | — | $17,600.00 |
| 2024-12-31 | $36,447.00 | $17,600.00 |
| 2024-09-30 | $0.00 | $17,600.00 |
| 2024-06-30 | $0.00 | $17,600.00 |
| 2024-03-31 | $0.00 | $17,600.00 |
| 2023-12-31 | $0.00 | $35,200.00 |
| 2023-09-30 | $0.00 | — |
| 2023-06-30 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2014-12-31 | $15,530.00 | — |
| 2014-09-30 | $27,800.00 | — |
| 2014-06-30 | $43,976.00 | — |
| 2014-03-31 | $10,362.00 | — |
| 2013-12-31 | $4,640.00 | — |
| 2013-09-30 | $25,514.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $7,559.00 | — |
| 2012-09-30 | $9,115.00 | — |
| 2012-06-30 | $0.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2011-09-30 | $26,138.00 | — |
| 2011-06-30 | $27,151.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $78,760.00 | — |
| 2010-06-30 | $45,833.00 | — |
| 2009-12-31 | $802,875.00 | — |