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 | $10.91M | — |
| 2026-03-31 | $10.53M | — |
| 2025-12-31 | $10.72M | — |
| 2025-09-30 | $8.34M | — |
| 2025-06-30 | $8.17M | — |
| 2025-03-31 | $8.82M | — |
| 2024-12-31 | $8.49M | — |
| 2024-09-30 | $7.25M | — |
| 2024-06-30 | $7.03M | — |
| 2024-03-31 | $6.18M | — |
| 2023-12-31 | $7.62M | — |
| 2023-09-30 | $6.27M | — |
| 2023-06-30 | $6.71M | — |
| 2023-03-31 | $7.39M | — |
| 2022-12-31 | $7.85M | — |