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 | $15.17M | — |
| 2026-03-31 | $6.37M | — |
| 2025-12-31 | $8.71M | — |
| 2025-09-30 | $8.66M | — |
| 2025-06-30 | $9.67M | — |
| 2025-03-31 | $3.98M | — |
| 2024-12-31 | $4.16M | — |
| 2024-09-30 | $5.31M | — |
| 2024-06-30 | $8.41M | — |
| 2024-03-31 | $542,405.00 | — |
| 2023-12-31 | $1.72M | — |
| 2022-12-31 | $267,652.00 | — |