Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.3M | — |
| 2025-12-31 | $1.64M | — |
| 2025-09-30 | $4.54M | — |
| 2025-06-30 | $4.81M | — |
| 2025-03-31 | $1.5M | — |
| 2024-12-31 | $1.12M | — |
| 2024-09-30 | $2.74M | — |
| 2024-06-30 | $123,550.00 | — |
| 2024-03-31 | $192,115.00 | — |
| 2023-12-31 | $340,733.00 | — |
| 2023-09-30 | $205,552.00 | — |
| 2023-06-30 | $174,018.00 | — |
| 2022-06-30 | $373,531.00 | — |