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 | $19.19M | — |
| 2026-03-31 | $17.34M | — |
| 2025-12-31 | $4.52M | — |
| 2025-09-30 | $7.24M | — |
| 2025-06-30 | $9.29M | — |
| 2025-03-31 | $687,000.00 | — |
| 2024-12-31 | $4.62M | — |
| 2024-09-30 | $23.12M | — |
| 2024-06-30 | $5.05M | — |
| 2024-03-31 | $863,000.00 | — |
| 2023-12-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |