Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2023-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-09-30 | $6.41M | — |
| 2023-06-30 | $7.67M | — |
| 2023-03-31 | $8.16M | — |
| 2022-12-31 | $12.3M | — |
| 2022-09-30 | $3.87M | — |
| 2022-06-30 | $9.22M | — |
| 2022-03-31 | $9.14M | — |
| 2021-12-31 | $9.34M | — |
| 2020-12-31 | $20.93M | — |
| 2020-09-30 | $22.84M | — |
| 2020-06-30 | $12.53M | — |
| 2020-03-31 | $8.4M | — |
| 2019-12-31 | $19.99M | — |
| 2019-09-30 | $13.99M | — |
| 2019-03-31 | $12.53M | — |
| 2018-12-31 | $14.47M | — |
| 2018-09-30 | $1.26M | — |
| 2018-06-30 | $11.72M | — |
| 2018-03-31 | $3.54M | — |
| 2017-12-31 | $4.36M | — |
| 2017-09-30 | $2.79M | — |
| 2017-06-30 | $5.81M | — |
| 2017-03-31 | $1.25M | — |
| 2016-12-31 | $3.48M | — |
| 2016-09-30 | $7.11M | — |
| 2016-06-30 | $6.62M | — |
| 2016-03-31 | $7.37M | — |
| 2015-12-31 | $8.04M | — |
| 2015-09-30 | $1.61M | — |
| 2015-06-30 | $632,032.00 | — |
| 2015-03-31 | $1.19M | — |
| 2014-12-31 | $1.05M | — |
| 2014-09-30 | $2.49M | — |
| 2014-06-30 | $32,521.00 | — |
| 2014-03-31 | $306,504.00 | — |
| 2013-12-31 | $497,944.00 | — |
| 2012-12-31 | $268,323.00 | — |