Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.18M | $9.5M |
| 2026-03-31 | $9.27M | $16.9M |
| 2025-12-31 | $5.33M | — |
| 2025-09-30 | $4.69M | $16.22M |
| 2025-06-30 | $6.55M | $21.43M |
| 2025-03-31 | $16.21M | $18.9M |
| 2024-12-31 | $8.57M | $22.33M |
| 2024-09-30 | $6.1M | $27.96M |
| 2024-06-30 | $7.86M | $25.78M |
| 2024-03-31 | $4.06M | $15.57M |
| 2023-12-31 | $9.42M | $13.77M |
| 2023-09-30 | $29.87M | — |
| 2023-06-30 | $27.14M | — |
| 2023-03-31 | $10.34M | — |
| 2022-12-31 | $397,000.00 | — |
| 2022-09-30 | $1.37M | — |
| 2022-06-30 | $4.2M | — |
| 2022-03-31 | $7.18M | — |
| 2021-12-31 | $4.5M | — |