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 | $4.43M | — |
| 2026-03-31 | $8.13M | — |
| 2025-12-31 | $13.16M | — |
| 2025-09-30 | $16.92M | — |
| 2025-06-30 | $6.49M | — |
| 2025-03-31 | $3.89M | — |
| 2024-12-31 | $8.64M | — |
| 2024-09-30 | $13.52M | — |
| 2024-06-30 | $351,709.00 | — |
| 2024-03-31 | $2.07M | — |
| 2023-12-31 | $2.96M | — |
| 2023-09-30 | $8.47M | — |
| 2023-06-30 | $14.11M | — |
| 2022-12-31 | $20.45M | — |