Complete source-backed cash on hand history.
- Available history
- 2023-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.31M | — |
| 2026-03-31 | $5.21M | — |
| 2025-12-31 | $6.16M | — |
| 2025-09-30 | $6.23M | — |
| 2025-06-30 | $5.91M | — |
| 2025-03-31 | $2.92M | — |
| 2024-12-31 | $1.62M | — |
| 2024-09-30 | $845,850.00 | — |
| 2024-06-30 | $767,843.00 | — |
| 2024-03-31 | $1.11M | — |
| 2023-03-31 | $1.08M | — |