Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $21.68M | — |
| 2025-12-31 | $21.06M | — |
| 2025-09-30 | $20.59M | — |
| 2025-06-30 | $20.32M | — |
| 2025-03-31 | $17.33M | — |
| 2024-12-31 | $16.87M | — |
| 2024-09-30 | $21.49M | — |
| 2024-06-30 | $10.38M | — |
| 2024-03-31 | $11.41M | — |
| 2023-12-31 | $11.67M | — |
| 2023-09-30 | $9.49M | — |
| 2023-06-30 | $9.29M | — |
| 2022-06-30 | $8.87M | — |