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 | $38,000.00 | — |
| 2026-03-31 | $121,000.00 | — |
| 2025-12-31 | $7.45M | — |
| 2025-09-30 | $2.81M | — |
| 2025-06-30 | $410,000.00 | — |
| 2024-12-31 | $96,000.00 | — |
| 2024-06-30 | $78,000.00 | — |
| 2023-12-31 | $244,000.00 | — |