Complete source-backed cash on hand history.
- Available history
- 2022-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.23M | — |
| 2026-03-31 | $4.67M | — |
| 2025-12-31 | $7.78M | — |
| 2025-09-30 | $9.28M | — |
| 2025-06-30 | $587,311.00 | — |
| 2025-03-31 | $1.2M | — |
| 2024-12-31 | $3.12M | — |
| 2024-09-30 | $7.08M | — |
| 2024-06-30 | $3.68M | — |
| 2024-03-31 | $4.84M | — |
| 2023-12-31 | $6.46M | — |
| 2023-10-31 | $605,337.00 | — |
| 2023-09-30 | $669,880.00 | — |
| 2023-06-30 | $826,324.00 | — |
| 2023-04-30 | $1.26M | — |
| 2023-03-31 | $1.55M | — |
| 2022-12-31 | $2.99M | — |
| 2022-10-31 | $753,477.00 | — |
| 2022-04-30 | $2.1M | — |