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 | $1.83M | $1.21M |
| 2026-03-31 | $5.77M | $360,900.00 |
| 2024-09-30 | $849,263.00 | — |
| 2024-06-30 | $1.34M | — |
| 2023-12-31 | $472,509.00 | — |
| 2023-09-30 | $555,303.00 | — |
| 2023-06-30 | $23,733.00 | — |
| 2022-12-31 | $38,506.00 | — |