Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2021-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2021-06-30 | $8.28M | — |
| 2021-03-31 | $6.68M | — |
| 2020-12-31 | $5.86M | — |
| 2020-09-30 | $6.76M | — |
| 2020-06-30 | $9.03M | — |
| 2020-03-31 | $7.69M | — |
| 2019-12-31 | $8.49M | — |
| 2019-09-30 | $6.9M | — |
| 2019-06-30 | $6.88M | — |
| 2019-03-31 | $5.67M | — |
| 2018-12-31 | $5.87M | — |
| 2018-09-30 | $5.45M | — |
| 2018-06-30 | $5.21M | — |
| 2018-03-31 | $2.66M | — |
| 2017-12-31 | $1.76M | — |
| 2017-09-30 | $2.03M | — |
| 2017-06-30 | $1.89M | — |
| 2017-03-31 | $2.22M | — |
| 2016-12-31 | $2.49M | — |
| 2016-09-30 | $1.77M | — |
| 2016-06-30 | $2.01M | — |
| 2016-03-31 | $2.16M | — |
| 2015-12-31 | $2.47M | — |
| 2015-09-30 | $4.9M | — |
| 2015-06-30 | $4.52M | — |
| 2015-03-31 | $6.69M | — |
| 2014-12-31 | $5.19M | — |
| 2014-09-30 | $11.1M | — |
| 2014-06-30 | $1.73M | — |
| 2014-03-31 | $7.37M | — |
| 2013-12-31 | $1.33M | — |
| 2013-09-30 | $3.38M | — |
| 2013-06-30 | $4.03M | — |
| 2013-03-31 | $2.7M | — |
| 2012-12-31 | $775,328.00 | — |
| 2012-09-30 | $458,029.00 | — |
| 2012-06-30 | $454,969.00 | — |
| 2012-03-31 | $1.14M | — |
| 2011-12-31 | $1.82M | — |
| 2011-09-30 | $586,201.00 | — |
| 2011-06-30 | $665,840.00 | — |
| 2011-03-31 | $661,114.00 | — |
| 2010-12-31 | $660,584.00 | — |
| 2010-09-30 | $1.13M | — |
| 2010-06-30 | $1.88M | — |
| 2010-03-31 | $3.68M | — |
| 2009-12-31 | $418,206.00 | — |
| 2009-09-30 | $602,321.00 | — |