Complete source-backed cash on hand history.
- Available history
- 2013-09-30 to 2023-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-09-30 | $20,181.00 | — |
| 2023-06-30 | $68,890.00 | — |
| 2023-03-31 | $110,299.00 | — |
| 2022-12-31 | $147,049.00 | — |
| 2022-09-30 | $271,915.00 | — |
| 2022-06-30 | $239,081.00 | — |
| 2022-03-31 | $99,597.00 | — |
| 2021-12-31 | $68,974.00 | — |
| 2021-09-30 | $60,837.00 | — |
| 2021-06-30 | $74,776.00 | — |
| 2021-03-31 | $144,576.00 | — |
| 2020-12-31 | $55,817.00 | — |
| 2020-09-30 | $60,411.00 | — |
| 2020-06-30 | $130,265.00 | — |
| 2020-03-31 | $102,309.00 | — |
| 2019-12-31 | $109,561.00 | — |
| 2019-09-30 | $127,878.00 | — |
| 2019-06-30 | $112,385.00 | — |
| 2019-03-31 | $123,752.00 | — |
| 2018-12-31 | $4,851.00 | — |
| 2018-09-30 | $98,442.00 | — |
| 2018-06-30 | $299,924.00 | — |
| 2018-03-31 | $17,980.00 | — |
| 2017-12-31 | $55,740.00 | — |
| 2017-09-30 | $12,958.00 | — |
| 2017-06-30 | $3,269.00 | — |
| 2017-03-31 | $17,034.00 | — |
| 2016-12-31 | $90,077.00 | — |
| 2016-09-30 | $47,224.00 | — |
| 2016-06-30 | $8,167.00 | — |
| 2016-03-31 | $57,482.00 | — |
| 2015-12-31 | $18,796.00 | — |
| 2015-09-30 | $272,785.00 | — |
| 2015-06-30 | $82,199.00 | — |
| 2015-03-31 | $137,033.00 | — |
| 2014-12-31 | $138,677.00 | — |
| 2014-09-30 | $95,797.00 | — |
| 2013-09-30 | $27,986.00 | — |