Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2022-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2022-09-30 | $3.41M | — |
| 2022-06-30 | $1.93M | — |
| 2022-03-31 | $4.41M | — |
| 2021-12-31 | $8.23M | — |
| 2021-09-30 | $8.5M | — |
| 2021-06-30 | $8.43M | — |
| 2021-03-31 | $8.21M | — |
| 2020-12-31 | $8.61M | — |
| 2020-09-30 | $7.47M | — |
| 2020-06-30 | $6.83M | — |
| 2020-03-31 | $5.43M | — |
| 2019-12-31 | $5.12M | — |
| 2019-09-30 | $4.72M | — |
| 2019-06-30 | $4.23M | — |
| 2019-03-31 | $3.95M | — |
| 2018-12-31 | $4.24M | — |
| 2018-09-30 | $3.55M | — |
| 2018-06-30 | $3.69M | — |
| 2018-03-31 | $3.32M | — |
| 2017-12-31 | $3.19M | — |
| 2017-09-30 | $2.76M | — |
| 2017-06-30 | $2.66M | — |
| 2017-03-31 | $2.12M | — |
| 2016-12-31 | $1.55M | — |
| 2016-09-30 | $1.68M | — |
| 2016-06-30 | $964,000.00 | — |
| 2016-03-31 | $1.4M | — |
| 2015-12-31 | $2.65M | — |
| 2015-09-30 | $2.68M | — |
| 2015-06-30 | $575,000.00 | — |
| 2015-03-31 | $884,000.00 | — |
| 2014-12-31 | $2.66M | — |
| 2014-09-30 | $1.22M | — |
| 2014-06-30 | $2.58M | — |
| 2014-03-31 | $2.93M | — |
| 2013-12-31 | $3.56M | — |
| 2013-09-30 | $3.69M | — |
| 2013-06-30 | $7.54M | — |
| 2013-03-31 | $7.54M | — |
| 2012-12-31 | $8.33M | — |
| 2012-09-30 | $7.47M | — |
| 2012-06-30 | $6.46M | — |
| 2012-03-31 | $5.73M | — |
| 2011-12-31 | $5.22M | — |
| 2011-09-30 | $4.14M | — |
| 2011-06-30 | $5.03M | — |
| 2011-03-31 | $4.1M | — |
| 2010-12-31 | $8.02M | — |
| 2010-09-30 | $9.36M | — |
| 2010-06-30 | $13.66M | — |
| 2009-12-31 | $14.08M | — |
| 2008-12-31 | $10.29M | — |