Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $19.07M | — |
| 2026-03-31 | $35.3M | — |
| 2025-12-31 | $21.07M | — |
| 2025-09-30 | $24.19M | — |
| 2025-06-30 | $6.02M | — |
| 2025-03-31 | $1.14M | — |
| 2024-12-31 | $2.27M | — |
| 2024-09-30 | $3.64M | — |
| 2024-06-30 | $4.74M | — |
| 2024-03-31 | $287,383.00 | — |
| 2023-12-31 | $525,500.00 | — |
| 2023-09-30 | $151,245.00 | — |
| 2023-06-30 | $110,625.00 | — |
| 2023-03-31 | $331,323.00 | — |
| 2022-12-31 | $186,918.00 | — |