Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.45M | $21.73M |
| 2026-03-31 | $1.4M | $13.21M |
| 2025-12-31 | $4.58M | $15.27M |
| 2025-09-30 | $2.65M | $1.06M |
| 2025-06-30 | $3.76M | — |
| 2025-03-31 | $3.96M | — |
| 2024-12-31 | $7.05M | $1.01M |
| 2024-09-30 | $3.8M | — |
| 2023-12-31 | $1.69M | — |