Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.66M | — |
| 2026-03-31 | $6.32M | — |
| 2025-12-31 | $6.39M | — |
| 2025-09-30 | $3.42M | — |
| 2025-06-30 | $7.24M | — |
| 2025-03-31 | $1.79M | — |
| 2024-12-31 | $5.91M | — |
| 2024-09-30 | $2.87M | — |
| 2024-06-30 | $4.38M | — |
| 2024-03-31 | $3.82M | — |
| 2023-12-31 | $1.34M | — |
| 2023-09-30 | $3.42M | — |
| 2023-06-30 | $4.45M | — |
| 2023-03-31 | $1.3M | — |
| 2022-12-31 | $17.21M | — |
| 2022-09-30 | $27.52M | — |
| 2022-06-30 | $31.91M | — |
| 2022-03-31 | $22.43M | — |
| 2021-12-31 | $24.55M | — |
| 2021-09-30 | $1.72M | — |
| 2020-12-31 | $8.08M | — |