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 | $15.98M | — |
| 2026-03-31 | $20.02M | — |
| 2025-12-31 | $28.41M | — |
| 2025-09-30 | $32.65M | — |
| 2025-06-30 | $14.64M | — |
| 2025-03-31 | $16.76M | — |
| 2024-12-31 | $10.23M | — |
| 2024-09-30 | $12.86M | — |
| 2023-12-31 | $17.2M | — |
| 2022-12-31 | $5.92M | — |