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 | $1.97M | — |
| 2026-03-31 | $138,601.00 | — |
| 2025-12-31 | $58,729.00 | — |
| 2025-09-30 | $1.51M | — |
| 2025-06-30 | $125,039.00 | — |
| 2025-03-31 | $5.44M | — |
| 2024-12-31 | $64,893.00 | — |
| 2024-09-30 | $1.33M | — |
| 2024-06-30 | $1.53M | — |
| 2024-03-31 | $5,014.00 | — |
| 2023-12-31 | $31,862.00 | — |