Complete source-backed cash on hand history.
- Available history
- 2012-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $2.23M | — |
| 2024-09-30 | $1.2M | — |
| 2023-09-30 | $3.3M | — |
| 2022-09-30 | $2.49M | — |
| 2021-09-30 | $2.37M | — |
| 2020-09-30 | $3.3M | — |
| 2019-09-30 | $451,000.00 | — |
| 2018-09-30 | $289,000.00 | — |
| 2017-09-30 | $472,000.00 | — |
| 2016-09-30 | $8.21M | — |
| 2015-09-30 | $9.89M | — |
| 2014-09-30 | $7.27M | — |
| 2013-09-30 | $21.45M | — |
| 2012-09-30 | $24.85M | — |