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 | $15.6M | — |
| 2026-03-31 | $6.14M | — |
| 2025-12-31 | $5.04M | — |
| 2025-09-30 | $5.79M | — |
| 2025-06-30 | $9.74M | — |
| 2025-03-31 | $12.03M | — |
| 2024-12-31 | $10.13M | — |
| 2024-09-30 | $17.09M | — |
| 2024-06-30 | $11.02M | — |
| 2024-03-31 | $6.74M | — |
| 2023-12-31 | $7.78M | — |
| 2023-09-30 | $6M | — |
| 2023-06-30 | $7.54M | — |
| 2023-03-31 | $21.45M | — |
| 2022-12-31 | $6.4M | — |
| 2022-09-30 | $12.74M | — |
| 2021-12-31 | $10.07M | — |
| 2021-09-30 | $6.47M | — |
| 2020-12-31 | $1.75M | — |