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 | $352,142.00 | — |
| 2026-03-31 | $1.08M | — |
| 2025-12-31 | $2.73M | — |
| 2025-09-30 | $1.01M | — |
| 2025-06-30 | $257,682.00 | — |
| 2025-03-31 | $213,631.00 | — |
| 2024-12-31 | $211,642.00 | — |
| 2024-09-30 | $250,170.00 | — |
| 2023-12-31 | $374,435.00 | — |