Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2024-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-12-31 | $1.11M | — |
| 2024-09-30 | $2.91M | — |
| 2024-06-30 | $233,000.00 | — |
| 2024-03-31 | $2.97M | — |
| 2023-12-31 | $1.54M | — |
| 2023-09-30 | $127,000.00 | — |
| 2023-06-30 | $1.91M | — |
| 2023-03-31 | $3.32M | — |
| 2022-12-31 | $6.39M | — |
| 2022-09-30 | $7.19M | — |
| 2022-06-30 | $11.4M | — |
| 2022-03-31 | $16.8M | — |
| 2021-12-31 | $8.59M | — |
| 2021-09-30 | $13.74M | — |
| 2021-06-30 | $22.39M | — |
| 2021-03-31 | $29.39M | — |
| 2020-12-31 | $10.6M | — |
| 2020-09-30 | $17.09M | — |
| 2020-06-30 | $526,000.00 | — |
| 2020-03-31 | $2.49M | — |
| 2019-12-31 | $2.78M | $0.00 |
| 2019-09-30 | $8.58M | $0.00 |
| 2019-06-30 | $5.28M | $0.00 |
| 2019-03-31 | $5.28M | $2.35M |
| 2018-12-31 | $5.62M | $14.11M |
| 2018-09-30 | $11.26M | $16.12M |
| 2018-06-30 | $1.3M | — |
| 2018-03-31 | $1.3M | — |
| 2017-12-31 | $4.18M | — |
| 2017-09-30 | $429,000.00 | — |
| 2017-06-30 | $1.17M | — |
| 2016-12-31 | $1.66M | — |