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 | $4.46M | — |
| 2026-03-31 | $4.2M | — |
| 2025-12-31 | $6.37M | — |
| 2025-09-30 | $7.49M | — |
| 2025-06-30 | $6.37M | — |
| 2025-03-31 | $5.81M | — |
| 2024-12-31 | $13.15M | — |
| 2024-09-30 | $13.15M | — |
| 2024-06-30 | $13.15M | — |
| 2024-03-31 | $13.15M | — |
| 2023-12-31 | $2.99M | — |
| 2023-09-30 | $2.99M | — |
| 2023-06-30 | $2.99M | — |
| 2022-12-31 | $977,413.00 | — |