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 | $2.56M | — |
| 2026-03-31 | $5.8M | — |
| 2025-12-31 | $89,634.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $3.69M | — |
| 2025-03-31 | $751,347.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $596,218.00 | — |
| 2023-12-31 | $46,760.00 | — |