Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $5.06M | — |
| 2025-12-31 | $5.41M | — |
| 2025-09-30 | $6.14M | — |
| 2025-06-30 | $12.72M | — |
| 2025-03-31 | $20.41M | — |
| 2024-12-31 | $15.38M | — |
| 2024-09-30 | $28.65M | — |
| 2024-06-30 | $19.26M | — |
| 2024-03-31 | $29.68M | — |
| 2023-12-31 | $38.04M | — |
| 2023-09-30 | $79.87M | — |
| 2023-06-30 | $4.74M | — |
| 2022-12-31 | $7.69M | — |