Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2024-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-03-31 | $3.41M | — |
| 2023-12-31 | $4.2M | — |
| 2023-09-30 | $5.11M | — |
| 2023-06-30 | $2.91M | — |
| 2023-03-31 | $4.09M | — |
| 2022-12-31 | $5.35M | — |
| 2022-09-30 | $6.56M | — |
| 2022-06-30 | $7.74M | — |
| 2022-03-31 | $3.78M | — |
| 2021-12-31 | $4.82M | — |
| 2021-09-30 | $5.96M | — |
| 2021-06-30 | $6.8M | — |
| 2021-03-31 | $7.74M | — |
| 2020-12-31 | $5.07M | — |
| 2020-09-30 | $1.08M | — |
| 2020-06-30 | $1.77M | — |
| 2020-03-31 | $2.18M | — |
| 2019-12-31 | $2.6M | — |
| 2019-09-30 | $2.98M | — |
| 2019-06-30 | $3.56M | — |
| 2019-03-31 | $3.89M | — |
| 2018-12-31 | $4.27M | — |
| 2018-09-30 | $374,360.00 | — |
| 2018-06-30 | $535,995.00 | — |
| 2018-03-31 | $808,038.00 | — |
| 2017-12-31 | $1.31M | — |
| 2017-09-30 | $1.59M | — |
| 2017-06-30 | $2.03M | — |
| 2017-03-31 | $870,936.00 | — |
| 2016-12-31 | $199,929.00 | — |
| 2016-09-30 | $669,771.00 | — |
| 2016-06-30 | $95,776.00 | — |
| 2016-03-31 | $99,386.00 | — |
| 2015-12-31 | $25,281.00 | — |
| 2015-09-30 | $217,557.00 | — |
| 2015-06-30 | $126,515.00 | — |
| 2015-03-31 | $140,101.00 | — |
| 2014-12-31 | $44,411.00 | — |
| 2014-09-30 | $8,864.00 | — |
| 2014-06-30 | $46,719.00 | — |
| 2014-03-31 | $115,440.00 | — |
| 2013-12-31 | $475,019.00 | — |
| 2012-12-31 | $1.66M | — |