Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2022-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2022-09-30 | $4.63M | — |
| 2022-06-30 | $2.63M | — |
| 2022-03-31 | $2.93M | — |
| 2021-12-31 | $6.31M | — |
| 2021-09-30 | $3.11M | — |
| 2021-06-30 | $2.6M | — |
| 2021-03-31 | $815,339.00 | — |
| 2020-12-31 | $6.03M | — |
| 2020-09-30 | $4.97M | — |
| 2020-06-30 | $8.13M | — |
| 2020-03-31 | $3.38M | — |
| 2019-12-31 | $5.43M | — |
| 2019-09-30 | $2.47M | — |
| 2019-06-30 | $2.75M | — |
| 2019-03-31 | $2.62M | — |
| 2018-12-31 | $6.13M | — |
| 2018-09-30 | $828,594.00 | — |
| 2018-06-30 | $1.03M | — |
| 2018-03-31 | $283,240.00 | — |
| 2017-12-31 | $1.43M | — |
| 2016-12-31 | $1.04M | — |