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 | $3.92M | — |
| 2026-03-31 | $4.18M | — |
| 2025-12-31 | $3.65M | — |
| 2025-09-30 | $4.02M | — |
| 2025-06-30 | $3.26M | — |
| 2025-03-31 | $2.12M | — |
| 2024-12-31 | $4.3M | — |
| 2024-09-30 | $3.09M | — |
| 2024-06-30 | $4.66M | — |
| 2024-03-31 | $5.4M | — |
| 2023-12-31 | $4.1M | — |
| 2023-09-30 | $2.61M | — |
| 2023-06-30 | $2.13M | — |
| 2022-12-31 | $2.04M | — |