Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $4.33M | $688,000.00 |
| 2024-12-31 | $4.16M | $384,000.00 |
| 2023-12-31 | $4.24M | — |