Complete source-backed cash on hand history.
- Available history
- 2025-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.94M | — |
| 2026-03-31 | $4M | — |
| 2025-12-31 | $5M | — |
| 2025-09-30 | $5.8M | — |
Complete source-backed cash on hand history.
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.94M | — |
| 2026-03-31 | $4M | — |
| 2025-12-31 | $5M | — |
| 2025-09-30 | $5.8M | — |