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 | $6M | — |
| 2026-03-31 | $9.29M | — |
| 2025-12-31 | $13.52M | — |
| 2025-09-30 | $19.6M | — |
| 2025-06-30 | $8.36M | — |
| 2025-03-31 | $3.31M | — |
| 2024-12-31 | $5.09M | — |
| 2024-10-02 | $12.47M | — |
| 2024-09-30 | $9.9M | — |
| 2024-06-30 | $16.62M | — |
| 2024-03-31 | $13.2M | — |
| 2023-12-31 | $17.13M | — |
| 2022-12-31 | $41.08M | — |