Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $9.04M | — |
| 2025-09-30 | $10.35M | — |
| 2025-06-30 | $11.63M | — |
| 2025-03-31 | $13.28M | — |
| 2024-12-31 | $15M | — |
| 2024-09-30 | $1.4M | — |
| 2024-06-30 | $3.09M | — |
| 2024-03-31 | $5.15M | — |
| 2023-12-31 | $6.64M | — |
| 2023-09-30 | $8.52M | — |
| 2023-06-30 | $11.25M | — |
| 2021-03-31 | $3.31M | — |
| 2020-06-30 | $3.02M | — |