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 | $7.97M | — |
| 2026-03-31 | $6.72M | — |
| 2025-12-31 | $25.21M | — |
| 2025-09-30 | $6.6M | — |
| 2025-06-30 | $4.77M | — |
| 2025-03-31 | $7.72M | — |
| 2024-12-31 | $2.7M | — |
| 2024-09-30 | $3.77M | — |
| 2024-06-30 | $3.95M | — |
| 2024-03-31 | $5.74M | — |
| 2023-12-31 | $1.24M | — |