Complete source-backed cash on hand history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.46M | — |
| 2026-03-31 | $7M | — |
| 2025-12-31 | $9.93M | — |
| 2025-09-30 | $7.48M | — |
| 2025-06-30 | $8.59M | — |
| 2025-03-31 | $9.14M | — |
| 2024-12-31 | $11.82M | — |
| 2024-09-30 | $5.16M | — |
| 2024-06-30 | $6.75M | — |
| 2024-03-31 | $8.61M | — |
| 2023-12-31 | $1.22M | — |
| 2023-03-31 | $865,000.00 | — |
| 2022-12-31 | $810,000.00 | — |
| 2022-03-31 | $2.04M | — |