Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2024-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-09-30 | $1.03M | — |
| 2024-06-30 | $1.1M | — |
| 2024-03-31 | $1.1M | — |
| 2023-12-31 | $1.28M | — |
| 2023-09-30 | $1.34M | — |
| 2023-06-30 | $1.41M | — |
| 2023-03-31 | $1.2M | — |
| 2022-12-31 | $1.38M | — |
| 2022-09-30 | $1.32M | — |
| 2022-06-30 | $1.25M | — |
| 2022-03-31 | $1.58M | — |
| 2021-12-31 | $1.47M | — |
| 2021-09-30 | $1.14M | — |
| 2021-06-30 | $1.06M | — |
| 2021-03-31 | $906,815.00 | — |
| 2020-12-31 | $642,542.00 | — |
| 2020-09-30 | $570,726.00 | — |
| 2020-06-30 | $584,579.00 | — |
| 2019-12-31 | $555,156.00 | — |
| 2019-09-30 | $457,094.00 | — |
| 2019-06-30 | $205,456.00 | — |
| 2019-03-31 | $255,481.00 | — |
| 2018-12-31 | $220,427.00 | — |
| 2018-09-30 | $178,664.00 | — |
| 2018-06-30 | $154,431.00 | — |
| 2018-03-31 | $242,676.00 | — |
| 2017-12-31 | $235,858.00 | — |
| 2017-09-30 | $175,357.00 | — |
| 2017-06-30 | $175,517.00 | — |
| 2017-03-31 | $235,589.00 | — |
| 2016-12-31 | $263,964.00 | — |
| 2016-09-30 | $315,774.00 | — |
| 2016-06-30 | $237,986.00 | — |
| 2016-03-31 | $182,138.00 | — |
| 2015-12-31 | $292,087.00 | — |
| 2015-09-30 | $342,052.00 | — |
| 2015-06-30 | $309,733.00 | — |
| 2015-03-31 | $364,533.00 | — |
| 2014-12-31 | $271,053.00 | — |
| 2014-09-30 | $328,785.00 | — |
| 2014-06-30 | $367,094.00 | — |
| 2014-03-31 | $326,813.00 | — |
| 2013-12-31 | $251,463.00 | — |
| 2013-09-30 | $191,385.00 | — |
| 2013-06-30 | $215,126.00 | — |
| 2013-03-31 | $190,590.00 | — |
| 2012-12-31 | $260,575.00 | — |
| 2012-09-30 | $228,758.00 | — |
| 2012-06-30 | $279,641.00 | — |
| 2012-03-31 | $222,506.00 | — |
| 2011-12-31 | $346,697.00 | — |
| 2011-09-30 | $325,123.00 | — |
| 2011-06-30 | $232,654.00 | — |
| 2011-03-31 | $265,493.00 | — |
| 2010-12-31 | $242,136.00 | — |
| 2010-09-30 | $141,545.00 | — |
| 2010-06-30 | $144,493.00 | — |
| 2009-12-31 | $165,633.00 | — |