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 | $7.74M | — |
| 2026-03-31 | $12.91M | — |
| 2025-12-31 | $17.11M | — |
| 2025-09-30 | $4.67M | — |
| 2025-06-30 | $8.2M | — |
| 2025-03-31 | $12.96M | — |
| 2024-12-31 | $20.59M | — |
| 2024-09-30 | $28.26M | — |
| 2024-07-30 | $35.15M | — |
| 2024-06-30 | $2.05M | — |
| 2024-03-31 | $4.08M | — |
| 2023-12-31 | $1.38M | — |
| 2023-09-30 | $1.98M | — |
| 2022-12-31 | $5.55M | — |