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 | $8M | — |
| 2026-03-31 | $838,586.00 | — |
| 2025-12-31 | $805,705.00 | — |
| 2025-09-30 | $1.18M | — |
| 2025-06-30 | $975,611.00 | — |
| 2025-03-31 | $1.01M | — |
| 2024-12-31 | $3.31M | — |
| 2024-09-30 | $3.18M | — |
| 2024-06-30 | $4.88M | — |
| 2024-03-31 | $4.73M | — |
| 2023-12-31 | $4.68M | — |
| 2023-09-30 | $5.37M | — |
| 2022-12-31 | $1.35M | — |