Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $7.18M | — |
| 2025-09-30 | $8.18M | $0.00 |
| 2025-06-30 | $7.03M | $62,988.00 |
| 2024-12-31 | $5.1M | $60,994.00 |
| 2024-09-30 | $6.23M | — |
| 2024-06-30 | $8.23M | — |
| 2023-12-31 | $8.9M | — |
| 2022-12-31 | $20.74M | — |