Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2024-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-09-30 | $909,000.00 | — |
| 2024-06-30 | $4.68M | — |
| 2024-03-31 | $4.7M | — |
| 2023-12-31 | $5.62M | — |
| 2023-09-30 | $13.89M | — |
| 2023-06-30 | $24.68M | — |
| 2023-03-31 | $33.03M | — |
| 2022-12-31 | $23.82M | — |
| 2022-09-30 | $31.04M | — |
| 2022-06-30 | $41.33M | — |
| 2022-03-31 | $32.36M | — |
| 2021-06-30 | $65.13M | $0.00 |
| 2020-06-30 | $13.29M | $982,000.00 |
| 2019-06-30 | $8.2M | $994,000.00 |
| 2018-06-30 | $82,000.00 | — |