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 | $6.51M | — |
| 2026-03-31 | $10.33M | — |
| 2025-12-31 | $7.67M | — |
| 2025-09-30 | $8.02M | — |
| 2025-06-30 | $8.14M | — |
| 2025-03-31 | $7.58M | — |
| 2024-12-31 | $7.85M | — |
| 2024-09-30 | $1.75M | — |
| 2024-06-30 | $2.16M | — |
| 2024-03-31 | $1.36M | — |
| 2023-12-31 | $2.42M | — |
| 2022-12-31 | $1.49M | — |