Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2022-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2022-06-30 | $1.96M | — |
| 2022-03-31 | $3.84M | — |
| 2021-12-31 | $5.68M | — |
| 2021-09-30 | $4.71M | — |
| 2021-06-30 | $6.64M | — |
| 2021-03-31 | $8.42M | — |
| 2020-12-31 | $10.1M | — |
| 2020-09-30 | $908,289.00 | — |
| 2020-06-30 | $1.5M | — |
| 2020-03-31 | $350,000.00 | — |
| 2019-12-31 | $1.24M | — |
| 2019-09-30 | $2.01M | — |
| 2019-06-30 | $2.66M | — |
| 2019-03-31 | $3.06M | — |
| 2018-12-31 | $212,243.00 | — |
| 2018-09-30 | $547,966.00 | — |
| 2018-06-30 | $720,256.00 | — |
| 2018-03-31 | $35,406.00 | — |
| 2017-12-31 | $25,759.00 | — |
| 2017-09-30 | $35,256.00 | — |
| 2017-06-30 | $18,075.00 | — |
| 2017-03-31 | $39,649.00 | — |
| 2016-12-31 | $152,404.00 | — |
| 2016-09-30 | $258,599.00 | — |
| 2016-06-30 | $323,614.00 | — |
| 2016-03-31 | $423,327.00 | — |
| 2015-12-31 | $492,004.00 | — |
| 2015-09-30 | $114,561.00 | — |
| 2015-06-30 | $79,623.00 | — |
| 2015-03-31 | $24,471.00 | — |
| 2014-12-31 | $18,626.00 | — |
| 2014-09-30 | $6,274.00 | — |
| 2014-06-30 | $8,634.00 | — |
| 2014-03-31 | $7,256.00 | — |
| 2013-12-31 | $18,027.00 | — |
| 2013-09-30 | $7,501.00 | — |
| 2013-06-30 | $2,275.00 | — |
| 2013-03-31 | $687.00 | — |
| 2012-12-31 | $7,194.00 | — |
| 2012-09-30 | $27,690.00 | — |
| 2012-06-30 | $31,459.00 | — |
| 2012-03-31 | $887.00 | — |
| 2011-12-31 | $403.00 | — |
| 2011-09-30 | $2,240.00 | — |
| 2011-06-30 | $9,704.00 | — |
| 2010-12-31 | $12,525.00 | — |
| 2010-09-30 | $9,513.00 | — |
| 2010-06-30 | $571.00 | — |
| 2009-12-31 | $79,052.00 | — |