Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.83M | — |
| 2026-03-31 | $79,000.00 | — |
| 2025-12-31 | $1.63M | — |
| 2025-09-30 | $310,000.00 | — |
| 2025-06-30 | $739,000.00 | — |
| 2025-03-31 | $247,000.00 | — |
| 2024-12-31 | $48,000.00 | — |
| 2024-09-30 | $257,000.00 | — |
| 2024-06-30 | $136,000.00 | — |
| 2024-03-31 | $424,000.00 | — |
| 2023-12-31 | $357,000.00 | — |
| 2022-12-31 | $7,000.00 | — |