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 | $5.93M | — |
| 2026-03-31 | $4.44M | — |
| 2025-12-31 | $2.82M | — |
| 2025-09-30 | $4.79M | — |
| 2025-06-30 | $9.61M | — |
| 2025-03-31 | $15.36M | — |
| 2024-12-31 | $23.68M | — |
| 2024-09-30 | $22.05M | — |
| 2024-06-30 | $29.23M | — |
| 2024-03-31 | $28.12M | — |
| 2023-12-31 | $32.63M | — |
| 2023-09-30 | $32.15M | — |
| 2023-06-30 | $54.99M | — |
| 2022-12-31 | $11.2M | — |