Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2022-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2022-09-30 | $56,168.00 | — |
| 2022-06-30 | $225,233.00 | — |
| 2022-03-31 | $82,769.00 | — |
| 2021-12-31 | $90,305.00 | — |
| 2021-09-30 | $295,932.00 | — |
| 2021-06-30 | $72,809.00 | — |
| 2021-03-31 | $113,706.00 | — |
| 2020-12-31 | $79,070.00 | — |
| 2020-09-30 | $82,749.00 | — |
| 2020-06-30 | $126,862.00 | — |
| 2020-03-31 | $89,971.00 | — |
| 2019-12-31 | $68,657.00 | — |
| 2019-09-30 | $323,739.00 | — |
| 2019-06-30 | $286,365.00 | — |
| 2019-03-31 | $514,018.00 | — |
| 2018-12-31 | $259,790.00 | — |
| 2018-09-30 | $176,027.00 | — |
| 2018-06-30 | $40,070.00 | — |
| 2018-03-31 | $236,362.00 | — |
| 2017-12-31 | $360,827.00 | — |
| 2017-09-30 | $178,177.00 | — |
| 2017-06-30 | $113,963.00 | — |
| 2017-03-31 | $277,560.00 | — |
| 2016-12-31 | $163,338.00 | — |
| 2016-09-30 | $135,390.00 | — |
| 2016-06-30 | $73,498.00 | — |
| 2016-03-31 | $182,817.00 | — |
| 2015-12-31 | $63,733.00 | — |
| 2015-09-30 | $481,095.00 | — |
| 2015-06-30 | $1.29M | — |
| 2015-03-31 | $1.99M | — |
| 2014-12-31 | $3.66M | — |
| 2014-09-30 | $5.1M | — |
| 2014-06-30 | $5.9M | — |
| 2014-03-31 | $127,370.00 | — |
| 2013-12-31 | $2,733.00 | — |
| 2013-09-30 | $35,363.00 | — |
| 2013-06-30 | $10,594.00 | — |
| 2013-03-31 | $75,535.00 | — |
| 2012-12-31 | $52,688.00 | — |
| 2012-09-30 | $195,571.00 | — |
| 2012-06-30 | $198,779.00 | — |
| 2012-03-31 | $70,665.00 | — |
| 2011-12-31 | $192,037.00 | — |
| 2011-09-30 | $170,561.00 | — |
| 2011-06-30 | $237,161.00 | — |
| 2011-03-31 | $237,129.00 | — |
| 2010-12-31 | $4,085.00 | — |
| 2010-10-04 | $0.00 | — |
| 2010-09-30 | $0.00 | — |