Complete source-backed cash on hand history.
- Available history
- 2023-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $34.44M | — |
| 2026-03-31 | $29.93M | — |
| 2025-12-31 | $28.11M | — |
| 2025-09-30 | $8.89M | — |
| 2025-06-30 | $7.92M | — |
| 2025-03-31 | $28.68M | — |
| 2024-12-31 | $6.64M | — |
| 2024-09-30 | $9.88M | — |
| 2024-06-30 | $5.51M | — |
| 2024-03-31 | $11.45M | — |
| 2023-12-31 | $11.69M | — |
| 2023-09-30 | $21.39M | — |
| 2023-06-30 | $16.68M | — |
| 2023-03-31 | $16.56M | — |