Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2024-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-12-31 | $5.5M | $995,000.00 |
| 2024-09-30 | $3.21M | $5.98M |
| 2024-06-30 | $5.65M | $5.89M |
| 2024-03-31 | $7.96M | $5.8M |
| 2023-12-31 | $8.48M | $5.73M |
| 2023-09-30 | $7.24M | $10.92M |
| 2023-06-30 | $10.97M | $10.84M |
| 2023-03-31 | $14.04M | $10.79M |
| 2022-12-31 | $25.63M | — |
| 2022-09-30 | $24.48M | — |
| 2022-06-30 | $26.88M | — |
| 2022-03-31 | $31.02M | — |
| 2021-12-31 | $36.23M | — |
| 2021-09-30 | $38.06M | — |
| 2021-06-30 | $55.5M | — |
| 2021-03-31 | $59.88M | — |
| 2020-12-31 | $5.19M | — |
| 2020-09-30 | $3.12M | — |
| 2020-06-30 | $5.07M | — |
| 2020-03-31 | $2.46M | — |
| 2019-12-31 | $1.74M | — |
| 2019-09-30 | $505,000.00 | — |
| 2019-06-30 | $416,000.00 | — |
| 2019-03-31 | $324,000.00 | — |
| 2018-12-31 | $2.01M | — |
| 2018-09-30 | $1.21M | — |
| 2018-06-30 | $2.19M | — |
| 2018-03-31 | $455,000.00 | — |
| 2017-12-31 | $2.8M | — |
| 2017-09-30 | $4.71M | — |
| 2017-06-30 | $4.66M | — |
| 2017-03-31 | $4.72M | — |
| 2016-12-31 | $9.05M | — |
| 2016-09-30 | $1.83M | — |
| 2016-06-30 | $154,000.00 | — |
| 2016-03-31 | $484,000.00 | — |
| 2015-12-31 | $368,000.00 | — |
| 2015-09-30 | $1.14M | — |
| 2015-06-30 | $156,000.00 | — |
| 2015-03-31 | $221,000.00 | — |
| 2014-12-31 | $758,000.00 | — |
| 2014-09-30 | $1.89M | — |
| 2014-06-30 | $4.96M | — |
| 2014-03-31 | $686,000.00 | — |
| 2013-12-31 | $5.52M | — |
| 2013-09-30 | $2.56M | — |
| 2013-06-30 | $25,000.00 | — |
| 2013-03-31 | $291,000.00 | — |
| 2012-12-31 | $271,000.00 | — |
| 2012-09-30 | $146,000.00 | — |
| 2011-12-31 | $133,000.00 | — |