Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $9.19M | $2.15M |
| 2025-06-30 | $7.7M | $4.44M |
| 2024-12-31 | $12.68M | $1.25M |
| 2023-12-31 | $10.29M | — |