Complete source-backed cash on hand history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $707,000.00 | — |
| 2026-03-31 | $1.15M | — |
| 2025-12-31 | $1.57M | — |
| 2025-09-30 | $393,000.00 | — |
| 2025-06-30 | $2.99M | — |
| 2025-03-31 | $6.16M | — |
| 2024-12-31 | $2.77M | — |
| 2024-09-30 | $725,000.00 | — |
| 2024-06-30 | $1.1M | — |
| 2024-03-31 | $7.91M | — |
| 2023-12-31 | $3.37M | — |
| 2023-09-30 | $4.59M | — |
| 2023-06-30 | $5.21M | — |
| 2023-03-31 | $4.71M | — |
| 2022-12-31 | $5.24M | — |
| 2022-03-31 | $1.58M | — |