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 | $662,499.00 | $1.2M |
| 2026-03-31 | $2.84M | $370,296.00 |
| 2025-12-31 | $222,572.00 | — |
| 2025-09-30 | $9.6M | — |
| 2025-06-30 | $1.54M | — |
| 2025-03-31 | $3.18M | — |
| 2024-12-31 | $29,228.00 | — |
| 2024-09-30 | $19,905.00 | — |
| 2024-06-30 | $8,173.00 | — |
| 2024-03-31 | $163,081.00 | — |
| 2023-12-31 | $33,889.00 | — |
| 2022-12-31 | $560,379.00 | — |