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 | $23.32M | — |
| 2026-03-31 | $29.69M | — |
| 2025-12-31 | $33.01M | — |
| 2025-09-30 | $37.21M | — |
| 2025-06-30 | $25,164.00 | — |
| 2025-03-31 | $88.00 | — |
| 2024-12-31 | $41.43M | — |
| 2024-09-30 | $3,084.00 | — |
| 2024-06-30 | $91,446.00 | — |
| 2024-03-31 | $179,323.00 | — |
| 2023-12-31 | $656,977.00 | — |