Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.06M | — |
| 2025-06-30 | $2.14M | — |
| 2024-12-31 | $1.79M | — |
| 2024-06-30 | $842,000.00 | — |
| 2023-12-31 | $690,000.00 | — |