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 | $22.2M | $20.55M |
| 2026-03-31 | $17.52M | $20.05M |
| 2025-12-31 | $28.67M | — |
| 2025-09-30 | $29.41M | — |
| 2025-06-30 | $7.63M | — |
| 2025-03-31 | $8.32M | — |
| 2024-12-31 | $457,142.00 | $6,778.00 |
| 2024-09-30 | $502,161.00 | — |
| 2023-12-31 | $646,294.00 | — |