Complete source-backed cash on hand history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $93.02M | — |
| 2026-03-31 | $84.77M | — |
| 2025-12-31 | $23.72M | — |
| 2025-09-30 | $30.24M | — |
| 2025-06-30 | $4.78M | — |
| 2025-03-31 | $5.95M | — |
| 2024-12-31 | $6.73M | — |
| 2024-09-30 | $4.03M | — |
| 2024-06-30 | $522.00 | — |
| 2024-03-31 | $10,183.00 | — |
| 2023-12-31 | $945,802.00 | — |
| 2023-09-30 | $1,785.00 | — |
| 2023-06-30 | $2,663.00 | — |
| 2023-03-31 | $6,790.00 | — |
| 2022-12-31 | $69.00 | — |
| 2022-09-30 | $721.00 | — |
| 2022-06-30 | $3,139.00 | — |
| 2022-03-31 | $9,630.00 | — |