Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.34M | — |
| 2026-03-31 | $5.97M | — |
| 2025-12-31 | $4.71M | — |
| 2025-09-30 | $4.66M | — |
| 2025-06-30 | $7.21M | — |
| 2025-03-31 | $7.87M | — |
| 2024-12-31 | $7.01M | — |
| 2024-09-30 | $6.37M | — |
| 2024-06-30 | $6.28M | — |
| 2024-03-31 | $10.11M | — |
| 2023-12-31 | $8.08M | — |
| 2023-09-30 | $10.41M | — |
| 2023-06-30 | $7.73M | — |
| 2023-03-31 | $7.73M | — |
| 2022-12-31 | $6.17M | — |
| 2022-09-30 | $14.34M | — |
| 2022-06-30 | $8.26M | — |
| 2021-09-30 | $11.05M | — |