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 | $7.31M | — |
| 2026-03-31 | $5.52M | — |
| 2025-12-31 | $25.31M | — |
| 2025-09-30 | $10.57M | — |
| 2025-06-30 | $13.27M | — |
| 2025-03-31 | $35.18M | — |
| 2024-12-31 | $35.17M | — |
| 2024-09-30 | $39.56M | — |
| 2024-06-30 | $30.02M | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $36.23M | — |