Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2018-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2018-06-30 | $129,490.00 | — |
| 2018-03-31 | $185,532.00 | — |
| 2017-12-31 | $136,441.00 | — |
| 2017-09-30 | $112,184.00 | — |
| 2017-06-30 | $125,030.00 | — |
| 2017-03-31 | $120,659.00 | — |
| 2016-12-31 | $96,299.00 | — |
| 2016-09-30 | $158,519.00 | — |
| 2016-06-30 | $127,500.00 | — |
| 2016-03-31 | $61,279.00 | — |
| 2015-12-31 | $106,836.00 | — |
| 2015-09-30 | $61,144.00 | — |
| 2015-06-30 | $45,361.00 | — |
| 2015-03-31 | $256,282.00 | — |
| 2014-12-31 | $47,676.00 | — |
| 2014-09-30 | $60,083.00 | — |
| 2014-06-30 | $135,495.00 | — |
| 2014-03-31 | $931.00 | — |
| 2013-12-31 | $1.02M | — |
| 2013-09-30 | $69,045.00 | — |
| 2013-06-30 | $1.09M | — |
| 2013-03-31 | $236,513.00 | — |
| 2012-12-31 | $240,693.00 | — |
| 2012-09-30 | $208,360.00 | — |
| 2012-06-30 | $166,506.00 | — |
| 2012-03-31 | $41,633.00 | — |
| 2011-12-31 | $221,905.00 | — |
| 2011-09-30 | $1.26M | — |
| 2011-06-30 | $8,446.00 | — |
| 2011-03-31 | $232,908.00 | — |
| 2010-12-31 | $386,023.00 | — |
| 2010-09-30 | $959,918.00 | — |
| 2010-06-30 | $278,415.00 | — |
| 2009-12-31 | $707,449.00 | — |