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 | $4.7M | — |
| 2026-03-31 | $836,167.00 | — |
| 2025-12-31 | $1.2M | — |
| 2025-09-30 | $463,352.00 | — |
| 2025-06-30 | $1.49M | — |
| 2025-03-31 | $1.74M | — |
| 2025-01-27 | — | $6M |
| 2024-12-31 | $557,619.00 | — |
| 2024-09-30 | $1.23M | — |
| 2024-06-30 | $1.02M | — |
| 2024-03-31 | $1.24M | — |
| 2023-12-31 | $1.46M | — |
| 2022-12-31 | $744,853.00 | — |