Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2025-08-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-08-31 | $107,561.00 | — |
| 2024-08-31 | $386,002.00 | — |
| 2023-08-31 | $849,443.00 | — |
| 2012-11-30 | $9.03M | — |
| 2012-08-31 | $30.41M | — |
| 2012-05-31 | $9.01M | — |
| 2012-02-29 | $6.49M | — |
| 2011-11-30 | $9.04M | — |
| 2011-08-31 | $15.09M | — |
| 2011-06-30 | $12.39M | — |
| 2011-05-31 | $2.09M | — |
| 2011-02-28 | $4.87M | — |
| 2010-12-31 | $5.31M | — |
| 2010-11-30 | $7.11M | — |
| 2010-09-02 | $10.89M | — |
| 2010-08-31 | $10.89M | — |
| 2010-06-30 | $11.73M | — |
| 2009-12-31 | $2.77M | — |
| 2008-12-31 | $2.79M | — |