Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $5.95M | — |
| 2025-12-31 | $4.74M | — |
| 2025-09-30 | $5.36M | — |
| 2025-06-30 | $3.83M | — |
| 2025-03-31 | $6.71M | — |
| 2024-12-31 | $4.88M | — |
| 2024-09-30 | $5.9M | — |
| 2024-06-30 | $6.8M | — |
| 2024-03-31 | $7.93M | — |
| 2023-12-31 | $7.64M | — |
| 2023-09-30 | $6.29M | — |
| 2023-06-30 | $9.15M | — |
| 2023-03-31 | $9.84M | — |
| 2022-12-31 | $7.2M | — |
| 2022-09-30 | $14.38M | — |
| 2022-06-30 | $21.29M | — |
| 2022-03-31 | $24.45M | — |
| 2021-09-30 | $18M | — |