Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.48M | — |
| 2026-03-31 | $1.36M | — |
| 2025-12-31 | $2.32M | — |
| 2025-06-30 | $175,193.00 | — |
| 2025-03-31 | $411,969.00 | — |
| 2024-12-31 | $724,296.00 | — |