Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $56.2M | — |
| 2026-03-31 | $16.88M | — |
| 2025-12-31 | $28.54M | — |
| 2025-09-30 | $11.13M | — |
| 2025-06-30 | $5.1M | — |
| 2025-03-31 | $1.38M | — |
| 2024-12-31 | $1.54M | — |
| 2024-09-30 | $1.85M | — |
| 2024-06-30 | $2.44M | — |
| 2024-03-31 | $4.01M | — |
| 2023-12-31 | $2.49M | — |
| 2023-09-30 | $2.7M | — |
| 2023-06-30 | $602,258.00 | — |
| 2023-03-31 | $2.13M | — |
| 2022-12-31 | $1.38M | — |