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 | $130.74M | $142.78M |
| 2026-03-31 | $76.95M | $198.02M |
| 2025-12-31 | $97.16M | $200.63M |
| 2025-09-30 | $350,389.00 | — |
| 2025-06-30 | $32.38M | — |
| 2025-03-31 | $517,160.00 | — |
| 2024-12-31 | $3.02M | — |
| 2024-09-30 | $825,134.00 | — |
| 2023-12-31 | $4.6M | — |