Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2024-10-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-10-31 | $4.61M | — |
| 2024-07-31 | $7.73M | — |
| 2024-04-30 | $6.07M | — |
| 2024-01-31 | $7.82M | — |
| 2023-10-31 | $1.41M | — |
| 2023-07-31 | $937,756.00 | — |
| 2023-04-30 | $3.17M | — |
| 2023-01-31 | $3.89M | — |
| 2022-10-31 | $1.58M | — |
| 2022-07-31 | $6.25M | — |
| 2022-04-30 | $4.08M | — |
| 2021-07-31 | $66.12M | — |
| 2021-04-30 | $277,347.00 | — |
| 2020-07-31 | $55,870.00 | — |
| 2020-04-30 | $236,668.00 | — |
| 2019-03-31 | $8,920.00 | — |
| 2018-12-31 | $5,787.00 | — |
| 2018-09-30 | $13,563.00 | — |
| 2018-06-30 | $185,063.00 | — |
| 2018-03-31 | $1.16M | — |
| 2017-12-31 | $559,237.00 | — |
| 2017-09-30 | $2,021.00 | — |
| 2017-06-30 | $10,163.00 | — |
| 2017-03-31 | $311,213.00 | — |
| 2016-12-31 | $225,379.00 | — |
| 2016-09-30 | $774,363.00 | — |
| 2016-06-30 | $60,546.00 | — |
| 2015-12-31 | $3,165.00 | — |
| 2013-12-31 | $7,045.00 | — |
| 2013-09-30 | $22,964.00 | — |
| 2012-12-31 | $94,642.00 | — |
| 2012-09-30 | $144,506.00 | — |
| 2011-12-31 | $11,957.00 | — |