Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.38M | — |
| 2026-03-31 | $13.49M | — |
| 2025-12-31 | $47.6M | — |
| 2025-09-30 | $26.93M | — |
| 2025-06-30 | $23.84M | — |
| 2025-03-31 | $31.2M | — |
| 2024-12-31 | $15.33M | — |
| 2024-09-30 | $18.23M | — |
| 2023-12-31 | $24.68M | — |