Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2024-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-12-31 | $850,000.00 | — |
| 2024-09-30 | $973,000.00 | — |
| 2024-06-30 | $847,000.00 | — |
| 2024-03-31 | $893,000.00 | — |
| 2023-12-31 | $652,000.00 | — |
| 2023-09-30 | $2.13M | — |
| 2023-06-30 | $1.05M | — |
| 2023-03-31 | $768,000.00 | — |
| 2022-12-31 | $1.48M | — |
| 2022-09-30 | $1.74M | — |
| 2022-06-30 | $1.76M | — |
| 2022-03-31 | $1.62M | — |
| 2021-12-31 | $1.44M | — |
| 2021-09-30 | $1.82M | — |
| 2021-06-30 | $1.79M | — |
| 2021-03-31 | $1.79M | — |
| 2020-12-31 | $1.64M | — |
| 2020-09-30 | $2.01M | — |
| 2020-06-30 | $1.99M | — |
| 2020-03-31 | $1.59M | — |
| 2019-12-31 | $1.26M | — |
| 2019-09-30 | $2.56M | — |
| 2019-06-30 | $2.57M | — |
| 2019-03-31 | $2.41M | — |
| 2018-12-31 | $1.15M | — |
| 2018-09-30 | $4.07M | — |
| 2018-06-30 | $3.7M | — |
| 2018-03-31 | $3.85M | — |
| 2017-12-31 | $5.2M | — |
| 2017-09-30 | $5.5M | — |
| 2017-06-30 | $6.75M | — |
| 2017-03-31 | $10.84M | — |
| 2016-12-31 | $3.12M | — |
| 2016-09-30 | $2.97M | — |
| 2016-06-30 | $1.97M | — |
| 2016-03-31 | $3.04M | — |
| 2015-12-31 | $2.23M | — |