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 | $2.63M | — |
| 2026-03-31 | $3.68M | — |
| 2025-12-31 | $4.49M | — |
| 2025-09-30 | $5.58M | — |
| 2025-06-30 | $3.03M | — |
| 2025-03-31 | $3.62M | — |
| 2024-12-31 | $1.27M | — |
| 2024-09-30 | $3.22M | — |
| 2024-06-30 | $21,000.00 | — |
| 2024-03-31 | $40,000.00 | — |
| 2023-12-31 | $93,000.00 | — |
| 2023-09-30 | $99,000.00 | — |
| 2022-12-31 | $437,000.00 | — |