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 | $959,000.00 | — |
| 2026-03-31 | $4.74M | — |
| 2025-12-31 | $512,000.00 | — |
| 2025-09-30 | $845,000.00 | — |
| 2025-06-30 | $582,000.00 | — |
| 2025-03-31 | $2.21M | — |
| 2024-12-31 | $138,000.00 | — |
| 2024-09-30 | $2.27M | — |
| 2024-06-30 | $156,000.00 | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $30,000.00 | — |
| 2023-06-30 | $1.4M | — |
| 2023-03-31 | $1.05M | — |
| 2022-12-31 | $226,000.00 | — |