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 | $17.55M | — |
| 2026-03-31 | $10.54M | — |
| 2025-12-31 | $8.04M | — |
| 2025-09-30 | $12.18M | — |
| 2025-06-30 | $11.7M | — |
| 2025-03-31 | $16.5M | — |
| 2024-12-31 | $7.09M | — |
| 2024-09-30 | $43.16M | — |
| 2023-12-31 | $24.32M | — |
| 2022-12-31 | $19.57M | — |