Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.95M | — |
| 2026-03-31 | $11.01M | — |
| 2025-12-31 | $4.03M | — |
| 2025-09-30 | $513,695.00 | — |
| 2025-06-30 | $3.19M | — |
| 2025-03-31 | $1.57M | — |
| 2024-12-31 | $498,286.00 | — |
| 2024-09-30 | $498,286.00 | — |
| 2023-12-31 | $1.18M | — |