Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.67M | — |
| 2025-12-31 | $5.04M | — |
| 2025-09-30 | $6.46M | — |
| 2025-06-30 | $9.19M | — |
| 2025-03-31 | $5.63M | — |
| 2024-12-31 | $5.12M | — |
| 2024-09-30 | $2.92M | — |
| 2024-06-30 | $7.89M | — |
| 2024-03-31 | $3.99M | — |
| 2023-12-31 | $4.95M | — |
| 2023-09-30 | $6.68M | — |
| 2023-06-30 | $6.56M | — |
| 2023-03-31 | $5.43M | — |
| 2022-06-30 | $2.25M | — |