Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2023-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-09-30 | $11.53M | — |
| 2023-06-30 | $14.63M | — |
| 2023-03-31 | $19.57M | — |
| 2022-12-31 | $20.33M | — |
| 2022-09-30 | $20.81M | — |
| 2022-06-30 | $22.06M | — |
| 2022-03-31 | $17.84M | — |
| 2021-12-31 | $16.29M | — |
| 2021-09-30 | $16.72M | — |
| 2021-06-30 | $19.56M | — |
| 2021-03-31 | $13.77M | — |
| 2020-12-31 | $15.92M | — |
| 2020-09-30 | $9.58M | — |
| 2020-06-30 | $8.6M | — |
| 2020-03-31 | $5.54M | — |
| 2019-12-31 | $6.58M | — |
| 2019-09-30 | $5.89M | — |
| 2019-06-30 | $6.31M | — |
| 2019-03-31 | $6.66M | — |
| 2018-12-31 | $6.17M | — |
| 2018-09-30 | $9.37M | — |
| 2018-06-30 | $7.1M | — |
| 2018-03-31 | $13.02M | — |
| 2017-12-31 | $11.34M | — |
| 2017-09-30 | $9.05M | — |
| 2017-06-30 | $7.6M | — |
| 2017-03-31 | $10.79M | — |
| 2016-12-31 | $7.87M | — |
| 2016-09-30 | $6.59M | — |
| 2016-06-30 | $5.8M | — |
| 2016-03-31 | $7.92M | — |
| 2015-12-31 | $5.52M | — |
| 2015-09-30 | $5.43M | — |
| 2015-06-30 | $5.09M | — |
| 2015-03-31 | $6.87M | — |
| 2014-12-31 | $4.89M | — |
| 2014-09-30 | $5.05M | — |
| 2014-06-30 | $4.19M | — |
| 2014-03-31 | $8.39M | — |
| 2013-12-31 | $6.68M | — |
| 2013-09-30 | $12.33M | — |
| 2013-06-30 | $32.41M | — |
| 2013-03-31 | $10M | — |
| 2012-12-31 | $38.48M | — |
| 2012-09-30 | $23.62M | — |
| 2012-06-30 | $48.05M | — |
| 2012-03-31 | $14.73M | — |
| 2011-12-31 | $35.09M | — |
| 2011-09-30 | $3.83M | — |
| 2011-06-30 | $9.96M | — |
| 2011-03-31 | $1.27M | — |
| 2010-12-31 | $1.16M | — |
| 2010-09-30 | $1.04M | — |
| 2010-06-30 | $929,000.00 | — |
| 2009-12-31 | $383,000.00 | — |
| 2008-12-31 | $1.23M | — |