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 | $5.88M | — |
| 2026-03-31 | $2.12M | — |
| 2025-12-31 | $2.75M | — |
| 2025-09-30 | $3.43M | — |
| 2025-06-30 | $5.98M | — |
| 2025-03-31 | $80,416.00 | — |
| 2024-12-31 | $50,682.00 | — |
| 2024-09-30 | $256,095.00 | — |
| 2024-05-02 | $0.00 | — |
| 2023-12-31 | $787,652.00 | — |