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 | $41.54M | — |
| 2026-03-31 | $55.37M | — |
| 2025-12-31 | $60.45M | — |
| 2025-09-30 | $9.06M | — |
| 2025-06-30 | $6.97M | — |
| 2025-03-31 | $1.38M | — |
| 2024-12-31 | $11.12M | — |
| 2024-10-01 | $45,000.00 | — |
| 2024-09-30 | $16.3M | — |
| 2024-06-30 | $2.08M | — |
| 2024-03-31 | $2.16M | — |
| 2023-12-31 | $2.58M | — |
| 2023-09-30 | $4.14M | — |
| 2022-12-31 | $7.54M | — |