Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $19.44M | — |
| 2025-12-31 | $22.17M | — |
| 2025-09-30 | $13.65M | — |
| 2025-06-30 | $14.21M | — |
| 2025-03-31 | $17.04M | — |
| 2024-12-31 | $4.34M | — |
| 2024-09-30 | $8.08M | — |
| 2024-06-30 | $12.61M | — |
| 2024-03-31 | $8.43M | — |
| 2023-12-31 | $10.15M | — |
| 2023-09-30 | $8.14M | — |
| 2023-06-30 | $12.1M | — |
| 2022-06-30 | $23.21M | — |