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 | $5.1M | $258,946.00 |
| 2026-03-31 | $3.47M | — |
| 2025-12-31 | $7.02M | — |
| 2025-09-30 | $3.66M | — |
| 2025-06-30 | $2.56M | — |
| 2025-03-31 | $584,143.00 | $124,993.00 |
| 2024-12-31 | $1.67M | — |
| 2024-09-30 | $718,138.00 | — |
| 2024-06-30 | $1.66M | — |
| 2024-03-31 | $1.54M | — |
| 2023-12-31 | $651,911.00 | — |
| 2023-09-30 | $235,314.00 | — |
| 2022-12-31 | $188,963.00 | — |