Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2023-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-09-30 | $1.99M | — |
| 2023-06-30 | $4.75M | — |
| 2023-03-31 | $2.41M | — |
| 2022-12-31 | $1.87M | — |
| 2022-09-30 | $1.86M | — |
| 2022-06-30 | $163,000.00 | — |
| 2022-03-31 | $3.93M | — |
| 2021-12-31 | $4.44M | — |
| 2021-09-30 | $7.22M | — |
| 2021-06-30 | $7.31M | — |
| 2021-03-31 | $713,000.00 | — |
| 2020-12-31 | $7.92M | — |
| 2020-09-30 | $4.81M | — |
| 2020-06-30 | $5.63M | — |
| 2020-03-31 | $1.86M | — |
| 2019-12-31 | $390,000.00 | — |
| 2019-09-30 | $2.44M | — |
| 2019-06-30 | $384,000.00 | — |
| 2019-03-31 | $345,000.00 | — |
| 2018-12-31 | $810,000.00 | — |
| 2018-09-30 | $793,000.00 | — |
| 2018-06-30 | $2.18M | — |
| 2018-03-31 | $2.92M | — |
| 2017-12-31 | $1.06M | — |
| 2017-09-30 | $1.06M | — |
| 2017-06-30 | $535,000.00 | — |
| 2017-03-31 | $134,000.00 | — |
| 2016-12-31 | $163,000.00 | — |
| 2016-09-30 | $145,000.00 | — |
| 2016-06-30 | $379,000.00 | — |
| 2016-03-31 | $798,000.00 | — |
| 2015-12-31 | $1.44M | — |
| 2015-09-30 | $2M | — |
| 2015-06-30 | $1.04M | — |
| 2015-03-31 | $1.13M | — |
| 2014-12-31 | $3.68M | — |
| 2014-09-30 | $1.67M | — |
| 2014-06-30 | $36,000.00 | — |
| 2014-03-31 | $39,000.00 | — |
| 2013-12-31 | $333,000.00 | — |
| 2013-09-30 | $92,000.00 | — |
| 2013-06-30 | $95,000.00 | — |
| 2012-12-31 | $4.37M | — |