Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $2.31M | — |
| 2024-09-30 | $4.01M | $50,111.00 |
| 2023-09-30 | $4.99M | $48,145.00 |
| 2022-09-30 | $7.52M | $915,616.00 |
| 2021-09-30 | $13.53M | $2.56M |
| 2020-09-30 | $3.76M | $294,568.00 |
| 2019-09-30 | $3.45M | $279,810.00 |
| 2018-09-30 | $7.68M | $850,829.00 |
| 2017-09-30 | $11.28M | — |
| 2016-09-30 | $123,649.00 | — |
| 2015-09-30 | $626,791.00 | — |
| 2014-09-30 | $977,455.00 | — |