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 | $10.23M | — |
| 2026-03-31 | $14.8M | — |
| 2025-12-31 | $16.79M | — |
| 2025-09-30 | $7.6M | — |
| 2025-06-30 | $805,596.00 | — |
| 2025-03-31 | $912,219.00 | — |
| 2024-12-31 | $1.97M | — |
| 2024-09-30 | $2.33M | — |
| 2024-06-30 | $175,953.00 | — |
| 2024-03-31 | $399,607.00 | — |
| 2023-12-31 | $703,368.00 | — |
| 2023-09-30 | $640,063.00 | — |
| 2023-06-30 | $665,274.00 | — |
| 2022-12-31 | $1.75M | — |