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 | $89.81M | — |
| 2026-03-31 | $64.89M | — |
| 2025-12-31 | $65.62M | — |
| 2025-09-30 | $36.49M | — |
| 2025-06-30 | $18.82M | — |
| 2025-03-31 | $14M | — |
| 2024-12-31 | $4.66M | — |
| 2024-09-30 | $37.22M | — |
| 2024-06-30 | $1.54M | — |
| 2024-03-31 | $174,000.00 | — |
| 2023-12-31 | $752,000.00 | — |
| 2023-09-30 | $621,000.00 | — |
| 2022-12-31 | $607,000.00 | — |