Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $893,825.00 | — |
| 2026-03-31 | $2.35M | — |
| 2025-12-31 | $3.02M | — |
| 2025-09-30 | $3M | — |
| 2025-06-30 | $4.69M | — |
| 2025-03-31 | $1.79M | — |
| 2024-12-31 | $2.06M | — |
| 2024-09-30 | $1.79M | — |
| 2023-12-31 | $1.4M | — |