Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $16.1M | — |
| 2025-09-30 | $16.47M | $34,297.00 |
| 2025-06-30 | $17.33M | $32,677.00 |
| 2024-12-31 | $16.19M | — |