Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $4.18M | — |
| 2026-03-31 | $5.86M | — |
| 2025-12-31 | $8.78M | — |
| 2025-09-30 | $6.2M | — |
| 2025-06-30 | $2.94M | — |
| 2025-03-31 | $56.03M | — |
| 2024-12-31 | $4.28M | — |
| 2024-09-30 | $2.53M | — |
| 2024-06-30 | $6.4M | — |
| 2024-03-31 | $4.15M | — |
| 2023-12-31 | $9.16M | — |
| 2023-09-30 | $5.09M | — |
| 2023-06-30 | $7.76M | — |
| 2023-03-31 | $10.73M | — |
| 2022-12-31 | $8.49M | — |
| 2022-09-30 | $9.07M | — |
| 2021-12-31 | $2.82M | — |
| 2020-12-31 | $17.1M | — |