Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2023-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-06-30 | $4.6M | — |
| 2022-09-30 | $1.1M | — |
| 2016-06-30 | $529,000.00 | — |
| 2016-03-31 | $336,000.00 | — |
| 2015-12-31 | $462,000.00 | — |
| 2015-09-30 | $899,000.00 | — |
| 2015-06-30 | $1.47M | — |
| 2015-03-31 | $1.61M | — |
| 2014-12-31 | $1.92M | — |
| 2014-09-30 | $910,000.00 | — |
| 2014-06-30 | $774,000.00 | — |
| 2014-03-31 | $739,000.00 | — |
| 2013-12-31 | $1.21M | — |
| 2013-09-30 | $1.01M | — |
| 2013-06-30 | $835,000.00 | — |
| 2013-03-31 | $933.00 | — |
| 2012-12-31 | $289,000.00 | — |
| 2012-09-30 | $531,000.00 | — |
| 2012-06-30 | $1.44M | — |
| 2012-03-31 | $1.98M | — |
| 2011-12-31 | $1,669.00 | — |
| 2011-09-30 | $1.59M | — |
| 2011-06-30 | $1.59M | — |
| 2011-03-31 | $1.05M | — |
| 2010-12-31 | $1.12M | — |
| 2010-09-30 | $574,000.00 | — |
| 2010-06-30 | $811,000.00 | — |
| 2010-03-31 | $991,000.00 | — |
| 2009-12-31 | $785,000.00 | — |
| 2008-12-31 | $1.66M | — |