Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $66.12M | — |
| 2026-04-03 | $1.83M | $838,000.00 |
| 2025-12-31 | $1.76M | $202,000.00 |
| 2025-06-30 | $1.62M | — |
| 2025-03-31 | $2.81M | — |
| 2024-12-31 | $3.61M | — |