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 | $13.4M | — |
| 2026-03-31 | $4.7M | — |
| 2025-12-31 | $889,091.00 | — |
| 2025-06-30 | $1.71M | — |
| 2025-03-31 | $1.69M | — |
| 2024-12-31 | $6.24M | — |
| 2023-12-31 | $7.07M | — |