Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2024-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-09-30 | $621,000.00 | — |
| 2024-06-30 | $1.25M | — |
| 2024-03-31 | $4.13M | — |
| 2023-06-30 | $1.89M | — |
| 2023-03-31 | $2.89M | — |
| 2022-12-31 | $2.8M | — |
| 2022-09-30 | $2.98M | — |
| 2022-06-30 | $2.28M | — |
| 2022-03-31 | $2.29M | — |
| 2021-12-31 | $7.38M | — |
| 2021-09-30 | $3.34M | — |
| 2021-06-30 | $1.38M | — |
| 2021-03-31 | $396,579.00 | — |
| 2020-12-31 | $823,373.00 | — |
| 2020-09-30 | $1.07M | — |
| 2020-06-30 | $1.8M | — |
| 2020-03-31 | $345,200.00 | — |
| 2019-12-31 | $518,608.00 | — |
| 2019-09-30 | $2.25M | — |
| 2019-06-30 | $577,476.00 | — |
| 2019-03-31 | $211,408.00 | — |
| 2018-12-31 | $1.58M | — |
| 2018-09-30 | $1.75M | — |
| 2018-06-30 | $117,767.00 | — |
| 2018-03-31 | $813,908.00 | — |
| 2017-12-31 | $483,076.00 | — |
| 2017-09-30 | $288,387.00 | — |
| 2017-06-30 | $430,944.00 | — |
| 2017-03-31 | $2.31M | — |
| 2016-12-31 | $403,729.00 | — |
| 2016-09-30 | $948,506.00 | — |
| 2016-06-30 | $444,515.00 | — |
| 2016-03-31 | $2.12M | — |
| 2015-12-31 | $232,940.00 | — |
| 2015-09-30 | $445,312.00 | — |
| 2015-06-30 | $408,209.00 | — |
| 2015-03-31 | $116,286.00 | — |
| 2014-03-31 | $1.35M | — |
| 2012-06-30 | $303,420.00 | — |
| 2012-03-31 | $267,465.00 | — |
| 2011-12-31 | $1.98M | — |
| 2011-09-30 | $187,651.00 | — |
| 2011-06-30 | $755,682.00 | — |
| 2011-03-31 | $674,712.00 | — |
| 2011-03-30 | $674,712.00 | — |
| 2010-12-31 | $1.31M | — |
| 2010-09-30 | $1.09M | — |
| 2010-06-30 | $282,060.00 | — |
| 2010-03-31 | $865,777.00 | — |
| 2009-03-31 | $957,163.00 | — |