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 | $7.01M | — |
| 2026-03-31 | $3.51M | — |
| 2025-12-31 | $3.42M | — |
| 2025-09-30 | $2.75M | — |
| 2025-06-30 | $1.87M | — |
| 2025-03-31 | $1.08M | — |
| 2024-12-31 | $572,000.00 | — |
| 2024-09-30 | $1.36M | — |
| 2024-06-30 | $891,000.00 | — |
| 2024-03-31 | $1.45M | — |
| 2023-12-31 | $1.41M | — |
| 2023-09-30 | $491,000.00 | — |
| 2023-06-30 | $468,000.00 | — |
| 2023-03-31 | $3.56M | — |
| 2022-12-31 | $3.97M | — |
| 2022-09-30 | $4.13M | — |
| 2022-06-30 | $1.92M | — |
| 2022-03-31 | $1.1M | — |