Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2024-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-03-31 | $107,643.00 | $9,504.00 |
| 2023-12-31 | $100,922.00 | $14,933.00 |
| 2023-09-30 | $1,495.00 | $78,420.00 |
| 2023-06-30 | $8,190.00 | $460,388.00 |
| 2023-03-31 | $73,232.00 | $925,107.00 |
| 2022-12-31 | $6,951.00 | $1.11M |
| 2022-09-30 | $36,791.00 | $1.12M |
| 2022-06-30 | $36,529.00 | $2.56M |
| 2022-03-31 | $55,997.00 | $2.85M |
| 2021-12-31 | $19,774.00 | $3.79M |
| 2021-09-30 | $14,500.00 | $3.63M |
| 2021-06-30 | $130,707.00 | $6.01M |
| 2021-03-31 | $19,721.00 | — |
| 2020-12-31 | $84,379.00 | $2.85M |
| 2020-09-30 | $59,053.00 | — |
| 2020-06-30 | $298,754.00 | — |
| 2020-03-31 | $9,541.00 | — |
| 2019-12-31 | $18,405.00 | — |
| 2019-09-30 | $5,686.00 | — |
| 2019-06-30 | $664,645.00 | — |
| 2019-03-31 | $1.17M | — |
| 2018-12-31 | $1,960.00 | — |
| 2018-09-30 | $1,291.00 | — |
| 2018-06-30 | $54,009.00 | — |
| 2018-03-31 | $38,935.00 | — |
| 2017-12-31 | $161,215.00 | — |
| 2017-09-30 | $32,968.00 | — |
| 2017-06-30 | $18,103.00 | — |
| 2017-03-31 | $296,907.00 | — |
| 2016-12-31 | $1.06M | — |
| 2016-09-30 | $34,494.00 | — |
| 2016-06-30 | $38,776.00 | — |
| 2016-03-31 | $227,093.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $11,710.00 | $15.00 |
| 2015-06-30 | $32,606.00 | $25.00 |
| 2015-03-31 | $37,915.00 | — |
| 2014-12-31 | $41,692.00 | $805.00 |
| 2014-09-30 | $86,193.00 | — |
| 2014-06-30 | $101,326.00 | — |
| 2013-12-31 | $35,499.00 | — |