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 | $8.32M | — |
| 2026-03-31 | $7.08M | — |
| 2025-12-31 | $4.97M | — |
| 2025-09-30 | $4.38M | — |
| 2025-06-30 | $5.99M | — |
| 2025-03-31 | $2.01M | — |
| 2024-12-31 | $3.7M | — |
| 2024-09-30 | $260,885.00 | — |
| 2024-06-30 | $1.77M | — |
| 2024-03-31 | $81,752.00 | — |
| 2023-12-31 | $78,560.00 | — |
| 2023-09-30 | $761,249.00 | — |
| 2023-06-30 | $51,440.00 | — |
| 2022-12-31 | $253,699.00 | — |