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 | $8.13M | — |
| 2026-03-31 | $9.76M | — |
| 2025-12-31 | $14.29M | — |
| 2025-06-30 | $13.65M | — |
| 2025-03-31 | $10.91M | — |
| 2024-12-31 | $15.4M | — |
| 2024-09-30 | $16.85M | — |
| 2024-03-31 | $76,098.00 | — |
| 2023-12-31 | $4,273.00 | — |