Complete source-backed cash on hand history.
- Available history
- 2023-07-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $164,293.00 | — |
| 2026-03-31 | $1.55M | — |
| 2025-12-31 | $1.58M | — |
| 2025-10-31 | $5,927.00 | — |
| 2025-07-31 | $27,927.00 | — |
| 2025-06-30 | $53,918.00 | — |
| 2025-04-30 | $47,727.00 | — |
| 2025-03-31 | $92,239.00 | — |
| 2025-01-31 | $21,060.00 | — |
| 2024-12-31 | $67,607.00 | — |
| 2024-10-31 | $17,975.00 | — |
| 2024-07-31 | $27,775.00 | — |
| 2024-04-30 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-07-31 | $0.00 | — |