Complete source-backed cash on hand history.
- Available history
- 1995-07-18 to 2018-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2018-09-30 | $6.02M | $915,000.00 |
| 2018-06-30 | $6.23M | $903,000.00 |
| 2018-03-31 | $6.64M | — |
| 2017-12-31 | $7.07M | $0.00 |
| 2017-09-30 | $7.65M | — |
| 2017-06-30 | $7.77M | — |
| 2017-03-31 | $17.55M | — |
| 2016-12-31 | $13.26M | — |
| 2016-09-30 | $13.6M | — |
| 2016-06-30 | $14.7M | — |
| 2016-03-31 | $15.55M | — |
| 2015-12-31 | $22.66M | — |
| 2015-09-30 | $25.49M | — |
| 2015-06-30 | $27.38M | — |
| 2015-03-31 | $29.57M | — |
| 2014-12-31 | $33.39M | — |
| 2014-09-30 | $38.74M | — |
| 2014-06-30 | $42.01M | — |
| 2014-03-31 | $44.44M | — |
| 2013-12-31 | $46.7M | — |
| 2013-09-30 | $48.66M | — |
| 2013-06-30 | $52.05M | — |
| 2013-03-31 | $55.11M | — |
| 2012-12-31 | $4.26M | $0.00 |
| 2012-09-30 | $6.61M | — |
| 2012-06-30 | $10.52M | $0.00 |
| 2011-12-31 | $14.51M | $4.92M |
| 2010-12-31 | $21.3M | $0.00 |
| 2009-12-31 | $40.36M | — |
| 1995-07-18 | $0.00 | — |