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 | $3.81M | — |
| 2026-03-31 | $5.75M | — |
| 2025-12-31 | $8.45M | — |
| 2025-09-30 | $6.4M | — |
| 2025-06-30 | $7.73M | — |
| 2025-03-31 | $6.9M | — |
| 2024-12-31 | $52,000.00 | — |
| 2024-09-30 | $444,000.00 | — |
| 2024-06-30 | $1.7M | — |
| 2024-03-31 | $3.01M | — |
| 2023-12-31 | $4.04M | — |
| 2022-12-31 | $9.41M | — |