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 | $413,339.00 | $18.66M |
| 2026-03-31 | $20.16M | — |
| 2025-12-31 | $82,444.00 | — |
| 2025-06-30 | $530,922.00 | — |
| 2025-03-31 | $197,894.00 | — |
| 2024-12-31 | $103,884.00 | — |
| 2023-12-31 | $394,920.00 | — |