Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $41.42M | — |
| 2026-03-31 | $31.09M | — |
| 2025-12-31 | $21.85M | — |
| 2025-09-30 | $26.01M | — |
| 2025-06-30 | $30.5M | — |
| 2025-03-31 | $23M | — |
| 2024-12-31 | $28.02M | — |
| 2024-09-30 | $30.69M | — |
| 2024-06-30 | $34.65M | — |
| 2024-03-31 | $37.4M | — |
| 2023-12-31 | $59,167.00 | — |
| 2023-09-30 | $294,222.00 | — |
| 2023-06-30 | $494,804.00 | — |
| 2023-03-31 | $1.12M | — |
| 2022-12-31 | $1.29M | — |
| 2022-09-30 | $1.27M | — |
| 2022-06-30 | $1.53M | — |
| 2022-03-31 | $1.63M | — |
| 2021-12-31 | $2.84M | — |