Complete source-backed cash on hand history.
- Available history
- 2002-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $10.5M | — |
| 2024-12-31 | $8.18M | — |
| 2023-12-31 | $7.15M | — |
| 2022-12-31 | $5.78M | — |
| 2021-12-31 | $4.68M | — |
| 2020-12-31 | $4.45M | — |
| 2019-12-31 | $3.98M | — |
| 2018-12-31 | $2.56M | — |
| 2017-12-31 | $1.36M | — |
| 2016-12-31 | $913,562.00 | — |
| 2015-12-31 | $1.08M | — |
| 2014-12-31 | $850,736.00 | — |
| 2013-12-31 | $1.31M | — |
| 2012-12-31 | $2.31M | — |
| 2012-09-30 | $1.36M | — |
| 2012-06-30 | $1.52M | — |
| 2012-03-31 | $3.15M | — |
| 2011-12-31 | $4.5M | — |
| 2011-09-30 | $5.66M | — |
| 2011-06-30 | $9.1M | — |
| 2011-03-31 | $9.28M | — |
| 2010-12-31 | $10.1M | — |
| 2010-09-30 | $1.92M | — |
| 2010-06-30 | $1.57M | — |
| 2010-03-31 | $1M | — |
| 2009-12-31 | $622,670.00 | — |
| 2002-12-31 | $0.00 | — |