Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $278,371.00 | — |
| 2026-03-31 | $979,534.00 | $1.5M |
| 2025-12-31 | $1.64M | $2M |
| 2025-09-30 | $6.99M | — |
| 2025-06-30 | $8.74M | — |
| 2025-03-31 | $250,432.00 | — |
| 2024-12-31 | $3,455.00 | — |
| 2024-09-30 | $26,571.00 | — |
| 2024-06-30 | $63,326.00 | — |
| 2024-03-31 | $147,381.00 | — |
| 2023-12-31 | $410,481.00 | — |
| 2022-12-31 | $6,171.00 | — |