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 | $19.47M | — |
| 2026-03-31 | $22.13M | — |
| 2025-12-31 | $15.49M | — |
| 2025-09-30 | $9.14M | — |
| 2025-06-30 | $14.49M | — |
| 2025-03-31 | $18.8M | — |
| 2024-12-31 | $16.26M | — |
| 2024-09-30 | $14.45M | — |
| 2024-06-30 | $18.22M | — |
| 2024-03-31 | $18.16M | — |
| 2023-12-31 | $20.2M | — |
| 2023-09-30 | $35.78M | — |
| 2023-06-30 | $23.14M | — |
| 2023-03-31 | $17.82M | — |
| 2022-12-31 | $12.65M | — |
| 2022-09-30 | $12.36M | — |
| 2022-06-30 | $13.44M | — |
| 2021-12-31 | $21.54M | — |