Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $7.3M | $4,100.00 |
| 2025-09-30 | $9.77M | $4,700.00 |
| 2025-06-30 | $4.01M | $7,300.00 |
| 2025-03-31 | $6.76M | $7,000.00 |
| 2024-12-31 | $8.87M | $7,000.00 |
| 2024-09-30 | $9.95M | — |
| 2024-06-30 | $11.99M | — |
| 2024-03-31 | $2.85M | — |
| 2023-12-31 | $3.13M | — |
| 2023-09-30 | $1.97M | — |
| 2022-12-31 | $7.26M | — |
| 2021-12-31 | $7.38M | — |