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 | $2.16M | — |
| 2026-03-31 | $511,741.00 | — |
| 2025-12-31 | $54,066.00 | — |
| 2025-09-30 | $233,037.00 | — |
| 2025-06-30 | $403,086.00 | — |
| 2025-03-31 | $17,540.00 | — |
| 2024-12-31 | $227,766.00 | — |
| 2024-09-30 | $13,707.00 | — |
| 2024-06-30 | $24,238.00 | — |
| 2024-03-31 | $77,537.00 | — |
| 2023-12-31 | $3,236.00 | — |
| 2023-09-30 | $33,365.00 | — |
| 2023-06-30 | $1.08M | — |
| 2023-03-31 | $1.34M | — |
| 2022-12-31 | $720.00 | — |