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 | $856,000.00 | — |
| 2026-03-31 | $2.86M | — |
| 2025-12-31 | $1.02M | — |
| 2025-09-30 | $4.27M | — |
| 2025-06-30 | $1.39M | — |
| 2025-03-31 | $1.13M | — |
| 2024-12-31 | $4.86M | — |
| 2024-09-30 | $3.2M | — |
| 2024-06-30 | $2.97M | — |
| 2024-03-31 | $1.19M | — |
| 2023-12-31 | $3.13M | — |