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 | $37.24M | — |
| 2026-03-31 | $41.53M | — |
| 2025-12-31 | $12.01M | — |
| 2025-09-30 | $7.61M | — |
| 2025-06-30 | $2.24M | — |
| 2025-03-31 | $1.08M | — |
| 2024-12-31 | $3.56M | — |
| 2024-09-30 | $4.77M | — |
| 2024-06-30 | $7.9M | — |
| 2024-03-31 | $8.43M | — |
| 2023-12-31 | $10.94M | — |
| 2023-09-30 | $2.69M | — |
| 2023-06-30 | $3.9M | — |
| 2023-03-31 | $3.57M | — |
| 2022-12-31 | $6.51M | — |