Complete source-backed cash on hand history.
- Available history
- 2010-01-01 to 2021-10-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2021-10-02 | $3.01M | — |
| 2021-07-03 | $2.07M | — |
| 2021-04-03 | $2.45M | — |
| 2021-01-02 | $1.46M | — |
| 2020-09-26 | $1.4M | — |
| 2020-06-27 | $1.13M | — |
| 2020-03-28 | $908,000.00 | — |
| 2019-12-28 | $514,000.00 | — |
| 2019-09-28 | $527,000.00 | — |
| 2019-06-29 | $893,000.00 | — |
| 2019-03-30 | $591,000.00 | — |
| 2018-12-29 | $558,000.00 | — |
| 2018-09-29 | $465,000.00 | — |
| 2018-06-30 | $537,000.00 | — |
| 2018-03-31 | $761,000.00 | — |
| 2017-12-30 | $1.41M | — |
| 2017-09-30 | $505,000.00 | — |
| 2017-07-01 | $329,000.00 | — |
| 2017-04-01 | $215,000.00 | — |
| 2016-12-31 | $132,000.00 | — |
| 2016-10-01 | $197,000.00 | — |
| 2016-07-02 | $185,000.00 | — |
| 2016-04-02 | $94,000.00 | — |
| 2016-01-02 | $55,000.00 | — |
| 2015-10-03 | $136,000.00 | — |
| 2015-06-27 | $185,000.00 | — |
| 2015-03-28 | $29,000.00 | — |
| 2014-12-28 | $341,000.00 | — |
| 2014-12-27 | $341,000.00 | — |
| 2014-12-26 | $341,000.00 | — |
| 2014-09-27 | $64,000.00 | — |
| 2014-06-28 | $171,000.00 | — |
| 2014-03-29 | $185,000.00 | — |
| 2013-12-29 | $214,000.00 | — |
| 2013-12-28 | $214,000.00 | — |
| 2013-09-28 | $297,000.00 | — |
| 2013-06-29 | $351,000.00 | — |
| 2013-03-30 | $454,000.00 | — |
| 2012-12-30 | $471,000.00 | — |
| 2012-12-29 | $471,000.00 | — |
| 2012-12-28 | $471,000.00 | — |
| 2012-09-29 | $213,000.00 | — |
| 2012-06-30 | $285,000.00 | — |
| 2012-03-31 | $972,000.00 | — |
| 2011-12-31 | $1.59M | — |
| 2011-12-29 | $1.59M | — |
| 2011-10-01 | $1.62M | — |
| 2011-07-02 | $1.92M | — |
| 2011-04-02 | $1.65M | — |
| 2011-01-02 | $2.53M | — |
| 2011-01-01 | $2.53M | — |
| 2010-12-31 | $2.53M | — |
| 2010-10-02 | $2.29M | — |
| 2010-07-03 | $1.29M | — |
| 2010-01-03 | $1.41M | — |
| 2010-01-01 | $1.41M | — |