Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $368,000.00 | — |
| 2026-03-31 | $1.77M | — |
| 2025-12-31 | $4.22M | — |
| 2025-10-22 | $9.4M | — |
| 2025-09-30 | — | $12.29M |
| 2024-12-31 | $500,000.00 | $16.05M |