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 | $16.06M | — |
| 2026-03-31 | $15.05M | — |
| 2025-12-31 | $20.04M | $0.00 |
| 2025-09-30 | $12.89M | $0.00 |
| 2025-06-30 | $31.53M | $0.00 |
| 2025-03-31 | $3.41M | — |
| 2024-12-31 | $4.29M | $0.00 |
| 2024-09-30 | $4.5M | $0.00 |
| 2024-06-30 | $4.99M | $0.00 |
| 2023-12-31 | $5.55M | — |