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 | $24.19M | — |
| 2026-03-31 | $31.98M | — |
| 2025-12-31 | $17.97M | — |
| 2025-09-30 | $14.2M | — |
| 2025-06-30 | $59,000.00 | — |
| 2025-03-31 | $131,000.00 | — |
| 2024-12-31 | $513,000.00 | — |
| 2024-09-30 | $1.26M | — |
| 2024-06-30 | $2.41M | — |
| 2024-03-31 | $3.8M | — |
| 2023-12-31 | $100,000.00 | — |
| 2023-09-30 | $22,786.00 | — |
| 2023-06-30 | $81,893.00 | — |
| 2023-03-31 | $48,608.00 | — |
| 2022-12-31 | $100,000.00 | — |