Complete source-backed cash on hand history.
- Available history
- 2024-06-30 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $104,030.00 | $82,031.00 |
| 2025-06-30 | $1.58M | $120,119.00 |
| 2024-06-30 | $388,200.00 | — |