Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $46.14M | — |
| 2026-03-31 | $154,849.00 | — |
| 2025-12-31 | $223,698.00 | — |
| 2025-09-30 | $482,352.00 | — |
| 2025-06-30 | $1.04M | — |
| 2025-03-31 | $1.23M | — |
| 2024-12-31 | $1.54M | — |