Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2024-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-09-30 | $245,367.00 | — |
| 2024-06-30 | $383,029.00 | — |
| 2024-03-31 | $414,225.00 | — |
| 2023-12-31 | $969,676.00 | — |
| 2023-09-30 | $251,691.00 | — |
| 2023-06-30 | $643,968.00 | — |
| 2023-03-31 | $1.46M | — |
| 2022-12-31 | $2.58M | — |
| 2022-09-30 | $1.96M | — |
| 2022-06-30 | $1.07M | — |
| 2022-03-31 | $1.65M | — |
| 2021-12-31 | $2.05M | — |
| 2021-09-30 | $2.46M | — |
| 2021-06-30 | $2.31M | — |
| 2021-03-31 | $840,092.00 | — |
| 2020-12-31 | $750,218.00 | — |
| 2020-09-30 | $734,305.00 | — |
| 2020-06-30 | $1.17M | — |
| 2020-03-31 | $594,480.00 | — |
| 2019-12-31 | $122,390.00 | — |
| 2019-09-30 | $631,891.00 | — |
| 2019-06-30 | $792,907.00 | — |
| 2019-03-31 | $5.59M | — |
| 2018-12-31 | $7.6M | — |
| 2018-09-30 | $9.84M | — |
| 2018-06-30 | $10.17M | — |
| 2018-03-31 | $4.64M | — |
| 2017-12-31 | $5.04M | — |
| 2017-09-30 | $252,538.00 | — |
| 2017-06-30 | $277,118.00 | — |
| 2017-03-31 | $407,636.00 | — |
| 2016-12-31 | $773,795.00 | — |
| 2016-09-30 | $1.06M | — |
| 2016-06-30 | $54,400.00 | — |
| 2016-03-31 | $14,626.00 | — |
| 2015-12-31 | $58,711.00 | — |
| 2015-09-30 | $100,959.00 | — |
| 2015-06-30 | $16,371.00 | — |
| 2015-03-31 | $99,688.00 | — |
| 2014-12-31 | $165,536.00 | — |
| 2014-09-30 | $1.12M | — |
| 2014-06-30 | $1.5M | — |
| 2014-03-31 | $1.88M | — |
| 2013-12-31 | $427,436.00 | — |
| 2013-09-30 | $465,184.00 | — |
| 2013-06-30 | $12,400.00 | — |
| 2013-06-04 | $0.00 | — |
| 2013-03-31 | $2,238.00 | — |
| 2012-12-31 | $0.00 | — |
| 2012-09-30 | $19,314.00 | — |
| 2012-06-30 | $51,436.00 | — |
| 2012-03-31 | $64,381.00 | — |
| 2011-12-31 | $28,951.00 | — |
| 2011-09-30 | $54,113.00 | — |
| 2011-06-30 | $87,967.00 | — |
| 2011-03-31 | $96,122.00 | — |
| 2010-12-31 | $15,361.00 | — |
| 2010-09-30 | $20,004.00 | — |
| 2009-12-31 | $28,131.00 | — |