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 | $442,000.00 | — |
| 2026-03-31 | $593,000.00 | — |
| 2025-12-31 | $1.3M | — |
| 2025-09-30 | $2.55M | — |
| 2025-06-30 | $4.01M | — |
| 2025-03-31 | $5.87M | — |
| 2024-12-31 | $7.65M | — |
| 2024-09-30 | $1.31M | — |
| 2024-06-30 | $2.79M | — |
| 2024-03-31 | $4.08M | — |
| 2023-12-31 | $5.34M | — |
| 2023-09-30 | $6.77M | — |
| 2023-06-30 | $9,000.00 | — |
| 2022-12-31 | $147,000.00 | — |