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 | $128.12M | — |
| 2026-03-31 | $57.81M | — |
| 2025-12-31 | $78.48M | — |
| 2025-06-30 | $4.28M | — |
| 2025-03-31 | $804,372.00 | — |
| 2024-12-31 | $1.7M | — |
| 2023-12-31 | $341,273.00 | — |