Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2021-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2021-06-30 | $8.43M | — |
| 2021-03-31 | $6.63M | — |
| 2020-12-31 | $6.34M | — |
| 2020-09-30 | $4.09M | — |
| 2020-06-30 | $2.22M | — |
| 2020-03-31 | $2.67M | — |
| 2019-12-31 | $265,000.00 | — |
| 2019-09-30 | $557,000.00 | — |
| 2019-06-30 | $917,000.00 | — |
| 2019-03-31 | $438,000.00 | — |
| 2018-12-31 | $259,000.00 | — |
| 2018-09-30 | $533,000.00 | — |
| 2018-06-30 | $940,000.00 | — |
| 2018-03-31 | $564,000.00 | — |
| 2017-12-31 | $1.26M | — |
| 2017-09-30 | $1.11M | — |
| 2017-06-30 | $1.43M | — |
| 2017-03-31 | $1.13M | — |
| 2016-12-31 | $1.29M | — |
| 2016-09-30 | $1.99M | — |
| 2016-06-30 | $1.94M | — |
| 2016-03-31 | $707,599.00 | — |
| 2015-12-31 | $1.53M | — |
| 2015-09-30 | $3.05M | — |
| 2015-06-30 | $4.66M | — |
| 2015-03-31 | $4.38M | — |
| 2014-12-31 | $5.06M | — |
| 2014-09-30 | $3.62M | — |
| 2014-06-30 | $3.92M | — |
| 2014-03-31 | $3.31M | — |
| 2013-12-31 | $3.31M | — |
| 2013-09-30 | $6.03M | — |
| 2013-06-30 | $2.36M | — |
| 2013-03-31 | $709,370.00 | — |
| 2012-12-31 | $936,911.00 | — |
| 2012-09-30 | $1.19M | — |
| 2012-06-30 | $605,295.00 | — |
| 2012-03-31 | $887,111.00 | — |
| 2011-12-31 | $354,929.00 | — |
| 2011-09-30 | $299,163.00 | — |
| 2011-06-30 | $263,932.00 | — |
| 2011-03-31 | $539,199.00 | — |
| 2010-12-31 | $455,662.00 | — |
| 2010-09-30 | $213,647.00 | — |
| 2010-06-30 | $272,777.00 | — |
| 2009-12-31 | $1.04M | — |