Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2024-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-06-30 | $1.2M | — |
| 2024-03-31 | $208,310.00 | — |
| 2023-12-31 | $1.26M | — |
| 2023-09-30 | $573,175.00 | — |
| 2023-06-30 | $396,561.00 | — |
| 2023-03-31 | $830,401.00 | — |
| 2022-12-31 | $310,556.00 | — |
| 2022-09-30 | $2.46M | — |
| 2022-06-30 | $906,872.00 | — |
| 2022-03-31 | $878,078.00 | — |
| 2021-12-31 | $2.31M | — |
| 2021-09-30 | $4.75M | — |
| 2021-06-30 | $4.89M | — |
| 2021-03-31 | $9.83M | — |
| 2020-12-31 | $8.62M | — |
| 2019-12-31 | $2.99M | — |
| 2014-03-31 | $623,574.00 | — |
| 2013-12-31 | $964,404.00 | — |
| 2013-03-31 | $1.03M | — |
| 2012-12-31 | $2.75M | — |
| 2012-09-30 | $590,415.00 | — |
| 2012-06-30 | $1.37M | — |
| 2012-03-31 | $1.33M | — |
| 2011-12-31 | $1.22M | — |
| 2011-09-30 | $1.05M | — |
| 2011-06-30 | $1.16M | — |
| 2011-03-31 | $1.82M | — |
| 2010-12-31 | $2.39M | — |
| 2010-09-30 | $2.4M | — |
| 2010-06-30 | $2.15M | — |
| 2009-12-31 | $2.53M | — |
| 2008-12-31 | $3.32M | — |