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 | $9.48M | — |
| 2026-03-31 | $12.36M | — |
| 2025-12-31 | $7.02M | — |
| 2025-09-30 | $10.04M | — |
| 2025-06-30 | $12.31M | — |
| 2025-03-31 | $14.58M | — |
| 2024-12-31 | $7.15M | — |
| 2024-09-30 | $9.56M | — |
| 2024-06-30 | $11.74M | — |
| 2024-03-31 | $4.39M | — |
| 2023-12-31 | $1.17M | — |
| 2023-09-30 | $3.23M | — |
| 2023-06-30 | $5.95M | — |
| 2023-03-31 | $3.72M | — |
| 2022-12-31 | $4.39M | $2.05M |
| 2022-09-30 | $3.09M | $5.02M |
| 2022-06-30 | $2.77M | $8M |
| 2022-03-31 | $13.12M | — |
| 2021-12-31 | $15.19M | — |
| 2021-09-30 | $17.73M | — |
| 2020-12-31 | $1.8M | — |