Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.52M | — |
| 2026-03-31 | $1.48M | — |
| 2025-12-31 | $4.89M | — |
| 2025-09-30 | $4.87M | — |
| 2025-06-30 | $8.85M | — |
| 2025-03-31 | $8.67M | — |
| 2024-12-31 | $13.99M | — |
| 2024-09-30 | $7.83M | — |
| 2024-06-30 | $5.97M | — |
| 2024-03-31 | $8.16M | — |
| 2023-12-31 | $9.16M | — |
| 2023-09-30 | $10.77M | — |
| 2023-06-30 | $11.38M | — |
| 2023-03-31 | $14.74M | — |
| 2022-12-31 | $2.27M | — |
| 2021-12-31 | $407,000.00 | — |