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 | $5.65M | — |
| 2026-03-31 | $1.44M | — |
| 2025-12-31 | $3.04M | — |
| 2025-09-30 | $5.1M | — |
| 2025-06-30 | $6.99M | — |
| 2025-03-31 | $8.51M | — |
| 2024-12-31 | $9.72M | — |
| 2024-09-30 | $233,935.00 | — |
| 2024-06-30 | $158,239.00 | — |
| 2024-03-31 | $113,796.00 | — |
| 2023-12-31 | $66,533.00 | — |
| 2023-09-30 | $474,556.00 | — |
| 2022-12-31 | $558,570.00 | — |