Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.01M | — |
| 2026-03-31 | $22.45M | — |
| 2025-12-31 | $2.08M | — |
| 2025-09-30 | $2.73M | — |
| 2025-06-30 | $2.68M | — |
| 2025-03-31 | $3.54M | — |
| 2024-12-31 | $6.87M | — |
| 2024-09-30 | $1.33M | — |
| 2023-12-31 | $2.09M | — |