Complete source-backed cash on hand history.
- Available history
- 2023-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $4.05M | — |
| 2025-12-31 | $5.44M | — |
| 2025-09-30 | $12.91M | — |
| 2025-06-30 | $1.46M | — |
| 2025-03-31 | $796,843.00 | — |
| 2024-12-31 | $560,489.00 | — |
| 2024-09-30 | $1.21M | — |
| 2024-06-30 | $2.02M | — |
| 2024-03-31 | $56,082.00 | — |
| 2023-12-31 | $44,705.00 | — |
| 2023-09-30 | $64,118.00 | — |
| 2023-06-30 | $393,194.00 | — |