Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.61M | $4.5M |
| 2026-03-31 | $4.82M | $4.59M |
| 2025-12-31 | $6.35M | $4.68M |
| 2025-09-30 | $2.64M | $4.89M |
| 2025-06-30 | $730,475.00 | — |
| 2025-03-31 | $1.21M | — |
| 2024-12-31 | $2.83M | — |