Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $11.67M | — |
| 2026-03-31 | $9.43M | — |
| 2025-12-31 | $8.17M | — |
| 2025-09-30 | $5.31M | — |
| 2025-06-30 | $4.73M | — |
| 2025-03-31 | $9.47M | — |
| 2024-12-31 | $8.79M | — |
| 2024-09-30 | $8.52M | — |
| 2024-06-30 | $28.37M | — |
| 2024-03-31 | $20.17M | — |
| 2023-12-31 | $20.61M | — |
| 2023-09-30 | $3.71M | — |
| 2023-06-30 | $10.59M | — |
| 2023-03-31 | $8.35M | — |
| 2022-12-31 | $13.36M | — |
| 2022-09-30 | $29.21M | — |
| 2022-07-01 | $16.14M | — |
| 2022-06-30 | $4.04M | — |
| 2021-12-31 | $2.24M | — |