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 | $10.92M | — |
| 2026-03-31 | $6.9M | — |
| 2025-12-31 | $10.41M | — |
| 2025-09-30 | $1.74M | — |
| 2025-06-30 | $2.02M | — |
| 2025-03-31 | $3.01M | — |
| 2024-12-31 | $1.17M | — |
| 2024-09-30 | $1.56M | — |
| 2024-06-30 | $4.6M | — |
| 2024-03-31 | $5.64M | — |
| 2023-12-31 | $184,686.00 | — |
| 2023-09-30 | $54,490.00 | — |
| 2023-06-30 | $256,035.00 | — |
| 2023-03-31 | $398,057.00 | — |
| 2022-12-31 | $475,076.00 | — |