Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.58M | — |
| 2026-03-31 | $12.19M | — |
| 2025-12-31 | $13.22M | — |
| 2025-09-30 | $15.09M | — |
| 2025-06-30 | $17.09M | — |
| 2025-03-31 | $19.55M | — |
| 2024-12-31 | $20.44M | — |
| 2024-09-30 | $16.68M | — |
| 2024-06-30 | $17.52M | — |
| 2024-03-31 | $5.49M | — |
| 2023-12-31 | $6.11M | — |
| 2023-09-30 | $24.45M | — |
| 2023-06-30 | $2.39M | — |
| 2023-03-31 | $3.47M | — |
| 2022-12-31 | $4.95M | — |
| 2022-09-30 | $11.59M | — |
| 2022-06-30 | $28.35M | — |
| 2021-12-31 | $6.23M | — |