Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.19M | — |
| 2025-12-31 | $1.77M | — |
| 2025-09-30 | $1.48M | — |
| 2025-06-30 | $1.88M | — |
| 2025-03-31 | $3.79M | — |
| 2024-12-31 | $3.94M | — |
| 2024-09-30 | $9.18M | — |
| 2024-06-30 | $587,448.00 | — |
| 2024-03-31 | $254,752.00 | — |
| 2023-12-31 | $456,002.00 | — |
| 2023-09-30 | $227,232.00 | — |
| 2023-06-30 | $1.82M | — |
| 2022-06-30 | $21,742.00 | — |