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 | $6.68M | — |
| 2026-03-31 | $964,642.00 | — |
| 2025-12-31 | $1.27M | — |
| 2025-09-30 | $1.01M | — |
| 2025-06-30 | $2.73M | — |
| 2025-03-31 | $1.13M | — |
| 2024-12-31 | $1.19M | — |
| 2024-09-30 | $1.15M | — |
| 2024-06-30 | $1.52M | — |
| 2024-03-31 | $4.16M | — |
| 2023-12-31 | $1.61M | — |
| 2023-09-30 | $1.25M | — |
| 2023-06-30 | $1.59M | — |
| 2022-12-31 | $3.14M | — |