Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2023-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-12-31 | $3.13M | — |
| 2023-09-30 | $3.08M | — |
| 2023-06-30 | $3.02M | — |
| 2023-03-31 | $2.88M | — |
| 2022-12-31 | $2.75M | — |
| 2022-09-30 | $2.74M | — |
| 2022-06-30 | $2.61M | — |
| 2022-03-31 | $2.96M | — |
| 2021-12-31 | $2.66M | — |
| 2021-09-30 | $2.47M | — |
| 2021-06-30 | $2.1M | — |
| 2021-03-31 | $1.77M | — |
| 2020-12-31 | $1.41M | — |
| 2020-09-30 | $1.17M | — |
| 2020-06-30 | $790,858.00 | — |
| 2020-03-31 | $842,647.00 | — |
| 2019-12-31 | $612,005.00 | — |
| 2019-09-30 | $578,204.00 | — |
| 2019-06-30 | $480,852.00 | — |
| 2019-03-31 | $466,494.00 | — |
| 2018-12-31 | $246,237.00 | — |
| 2018-09-30 | $176,438.00 | — |
| 2018-06-30 | $119,044.00 | — |
| 2018-03-31 | $143,423.00 | — |
| 2017-12-31 | $29,399.00 | — |
| 2017-09-30 | $22,817.00 | — |
| 2017-06-30 | $13,027.00 | — |
| 2017-03-31 | $29,450.00 | — |
| 2016-12-31 | $19,383.00 | — |
| 2016-09-30 | $16,314.00 | — |
| 2016-06-30 | $21,271.00 | — |
| 2016-03-31 | $12,423.00 | — |
| 2015-12-31 | $15,874.00 | — |
| 2015-09-30 | $14,208.00 | — |
| 2015-06-30 | $15,265.00 | — |
| 2015-03-31 | $677.00 | — |
| 2014-12-31 | $14,614.00 | — |
| 2014-09-30 | $7,214.00 | — |
| 2014-06-30 | $4,396.00 | — |
| 2014-03-31 | $22,880.00 | — |
| 2013-12-31 | $30,072.00 | — |
| 2013-09-30 | $18,658.00 | — |
| 2013-06-30 | $14,125.00 | — |
| 2013-03-31 | $15,068.00 | — |
| 2012-12-31 | $10,847.00 | — |
| 2012-09-30 | $7,124.00 | — |
| 2012-06-30 | $7,403.00 | — |
| 2012-03-31 | $8,876.00 | — |
| 2011-12-31 | $10,987.00 | — |
| 2011-09-30 | $11,751.00 | — |
| 2011-06-30 | $9,371.00 | — |
| 2011-03-31 | $10,317.00 | — |
| 2010-12-31 | $10,856.00 | — |
| 2010-06-30 | $18,154.00 | — |
| 2009-12-31 | $11,905.00 | — |