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 | $69.82M | — |
| 2026-03-31 | $2.22M | — |
| 2025-12-31 | $1.2M | — |
| 2025-09-30 | $14.16M | — |
| 2025-06-30 | $5.2M | — |
| 2025-03-31 | $1.03M | — |
| 2024-12-31 | $1.05M | — |
| 2024-09-30 | $409,250.00 | — |
| 2024-06-30 | $28,855.00 | — |
| 2024-03-31 | $127,078.00 | — |
| 2023-12-31 | $120,010.00 | — |
| 2022-12-31 | $405.00 | — |