Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $91.06M | — |
| 2026-03-31 | $96.7M | — |
| 2025-12-31 | $102.88M | — |
| 2025-09-30 | $2.15M | — |
| 2025-06-30 | $3.97M | — |
| 2025-03-31 | $44,000.00 | — |
| 2024-12-31 | $69,000.00 | — |
| 2024-09-30 | $14,000.00 | — |
| 2023-12-31 | $2,000.00 | — |