Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $147,678.00 | $65,939.00 |
| 2026-03-31 | $276,832.00 | $170.00 |
| 2025-12-31 | $298,503.00 | $36,464.00 |
| 2025-06-30 | $290,897.00 | — |
| 2025-03-31 | $205,514.00 | — |
| 2024-12-31 | $291,385.00 | $259,465.00 |
| 2023-12-31 | $185,867.00 | — |