Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2024-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-09-30 | $1,372.00 | — |
| 2024-06-30 | $445,902.00 | — |
| 2024-03-31 | $323,611.00 | — |
| 2023-12-31 | $118,114.00 | — |
| 2023-09-30 | $33,387.00 | — |
| 2023-06-30 | $28,220.00 | — |
| 2023-03-31 | $18,777.00 | — |
| 2022-12-31 | $58,616.00 | — |
| 2022-09-30 | $11,084.00 | — |
| 2022-06-30 | $37,659.00 | — |
| 2022-03-31 | $1.95M | — |
| 2021-12-31 | $29,847.00 | — |
| 2021-09-30 | $527,642.00 | — |
| 2021-06-30 | $312,771.00 | — |
| 2021-03-31 | $403,644.00 | — |
| 2020-12-31 | $844,827.00 | — |
| 2020-09-30 | $812,102.00 | — |
| 2020-06-30 | $1.85M | — |
| 2020-03-31 | $707,191.00 | — |
| 2019-12-31 | $1.97M | — |
| 2019-09-30 | $2.01M | — |
| 2019-06-30 | $553,710.00 | — |
| 2019-03-31 | $3.27M | — |
| 2018-12-31 | $256,450.00 | — |
| 2018-09-30 | $327,250.00 | — |
| 2018-06-30 | $323,794.00 | — |
| 2018-03-31 | $1.2M | — |
| 2017-12-31 | $884,292.00 | — |
| 2017-09-30 | $999,648.00 | — |
| 2017-06-30 | $617,237.00 | — |
| 2017-03-31 | $245,387.00 | — |
| 2016-12-31 | $890,662.00 | — |
| 2016-09-30 | $597,022.00 | — |
| 2016-06-30 | $854,542.00 | — |
| 2016-03-31 | $414,043.00 | — |
| 2015-12-31 | $352,153.00 | — |
| 2015-09-30 | $471,680.00 | — |
| 2015-06-30 | $501,286.00 | — |
| 2015-03-31 | $476,489.00 | — |
| 2014-12-31 | $1.05M | — |
| 2014-09-30 | $1.11M | — |
| 2014-06-30 | $1.08M | — |
| 2014-03-31 | $184,163.00 | — |
| 2013-12-31 | $631,288.00 | — |
| 2012-12-31 | $200,475.00 | — |