Complete source-backed cash on hand history.
- Available history
- 2009-02-28 to 2024-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-12-31 | $277,000.00 | — |
| 2024-09-30 | $505,000.00 | — |
| 2024-06-30 | $854,000.00 | — |
| 2024-03-31 | $285,000.00 | — |
| 2023-12-31 | $264,000.00 | — |
| 2023-10-31 | $583M | — |
| 2023-09-30 | $809,000.00 | — |
| 2023-06-30 | $4.4M | — |
| 2023-03-31 | $2.58M | — |
| 2022-12-31 | $1.55M | — |
| 2022-09-30 | $2.19M | — |
| 2022-06-30 | $3.11M | — |
| 2022-03-31 | $1.38M | — |
| 2021-12-31 | $4.31M | — |
| 2021-09-30 | $917,000.00 | — |
| 2021-06-30 | $2.17M | — |
| 2021-03-31 | $5.03M | — |
| 2020-12-31 | $6.52M | — |
| 2020-09-30 | $5.19M | — |
| 2020-06-30 | $5.37M | — |
| 2020-03-31 | $11.19M | — |
| 2019-12-31 | $9.2M | — |
| 2019-09-30 | $5.71M | — |
| 2019-06-30 | $9.05M | — |
| 2019-03-31 | $8.88M | — |
| 2018-12-31 | $11.5M | — |
| 2018-09-30 | $14.62M | — |
| 2018-06-30 | $15.16M | — |
| 2018-03-31 | $24.81M | — |
| 2017-12-31 | $15.27M | — |
| 2017-09-30 | $34.88M | — |
| 2017-06-30 | $34.56M | — |
| 2017-03-31 | $26.68M | — |
| 2016-12-31 | $4.68M | — |
| 2016-09-30 | $18.24M | — |
| 2016-06-30 | $24.8M | — |
| 2016-03-31 | $25.29M | — |
| 2015-12-31 | $38.17M | — |
| 2015-11-28 | $10.19M | — |
| 2015-08-29 | $16.3M | — |
| 2015-05-30 | $19.45M | — |
| 2015-02-28 | $23.87M | — |
| 2014-11-29 | $8.15M | — |
| 2014-08-30 | $13.35M | — |
| 2014-05-31 | $33.58M | — |
| 2014-03-01 | $9.66M | — |
| 2013-11-30 | $16.14M | — |
| 2013-08-31 | $36.66M | — |
| 2013-06-01 | $12.2M | — |
| 2013-03-02 | $8.4M | — |
| 2012-11-24 | $17.66M | — |
| 2012-05-26 | $12.22M | — |
| 2012-02-25 | $26.3M | — |
| 2011-11-26 | $45M | — |
| 2011-10-29 | $2.28M | — |
| 2011-05-28 | $2.61M | — |
| 2011-02-28 | $2.3M | — |
| 2011-02-27 | $2.3M | — |
| 2011-02-26 | $2.3M | — |
| 2010-11-27 | $3.74M | — |
| 2010-02-27 | $2.05M | — |
| 2009-02-28 | $1.82M | — |