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 | $25.88M | — |
| 2026-03-31 | $72.98M | — |
| 2025-12-31 | $2.85M | — |
| 2025-09-30 | $4.57M | — |
| 2025-06-30 | $6.28M | — |
| 2025-03-31 | $4.86M | — |
| 2024-12-31 | $2.2M | — |
| 2024-09-30 | $1.57M | — |
| 2024-06-30 | $6.86M | — |
| 2024-03-31 | $3.44M | — |
| 2023-12-31 | $1.5M | — |
| 2022-12-31 | $739,000.00 | — |