Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2023-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-09-30 | $1.29M | — |
| 2023-06-30 | $1.52M | — |
| 2023-03-31 | $2.35M | — |
| 2022-12-31 | $2.29M | — |
| 2022-09-30 | $2.39M | — |
| 2022-06-30 | $2.5M | — |
| 2022-03-31 | $2.92M | — |
| 2021-12-31 | $2.89M | — |
| 2021-09-30 | $2.93M | — |
| 2021-06-30 | $3.29M | — |
| 2021-03-31 | $3.92M | — |
| 2020-12-31 | $4.75M | — |
| 2020-09-30 | $5.41M | — |
| 2020-06-30 | $4.96M | — |
| 2020-03-31 | $5.67M | — |
| 2019-12-31 | $6.59M | — |
| 2019-09-30 | $5.5M | — |
| 2019-06-30 | $5.65M | — |
| 2019-03-31 | $9.51M | — |
| 2018-12-31 | $11.33M | — |
| 2018-09-30 | $133,152.00 | — |
| 2018-06-30 | $142,684.00 | — |
| 2018-03-31 | $13,943.00 | — |
| 2017-12-31 | $17,273.00 | — |
| 2017-09-30 | $21,490.00 | — |
| 2017-06-30 | $26,739.00 | — |
| 2017-03-31 | $31,802.00 | — |
| 2016-12-31 | $64,661.00 | — |
| 2016-09-30 | $69,682.00 | — |
| 2016-06-30 | $79,728.00 | — |
| 2016-03-31 | $86,289.00 | — |
| 2015-12-31 | $117,492.00 | — |
| 2015-09-30 | $131,915.00 | — |
| 2015-06-30 | $143,048.00 | — |
| 2015-03-31 | $149,377.00 | — |
| 2014-12-31 | $187,429.00 | — |
| 2014-09-30 | $206,625.00 | — |
| 2014-06-30 | $211,220.00 | — |
| 2014-03-31 | $255,469.00 | — |
| 2013-12-31 | $8,981.00 | $275,857.00 |
| 2013-09-30 | $294,786.00 | — |
| 2013-06-30 | $312,164.00 | — |
| 2013-03-31 | $321,507.00 | — |
| 2012-12-31 | $355,518.00 | — |
| 2012-09-30 | $369,267.00 | — |
| 2012-06-30 | $321,832.00 | — |
| 2012-03-31 | $331,249.00 | — |
| 2011-12-31 | $216,384.00 | — |
| 2011-09-30 | $264,355.00 | — |
| 2011-06-30 | $176,129.00 | — |
| 2011-03-31 | $18,250.00 | — |
| 2010-12-31 | $192,033.00 | — |
| 2010-09-30 | $307,413.00 | — |
| 2009-12-31 | $376,684.00 | — |