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 | $14.2M | — |
| 2026-03-31 | $27.99M | — |
| 2025-12-31 | $12.74M | — |
| 2025-09-30 | $14.78M | — |
| 2025-06-30 | $16.78M | — |
| 2025-03-31 | $12.65M | — |
| 2024-12-31 | $22.36M | — |
| 2024-09-30 | $23.72M | — |
| 2024-06-30 | $17.3M | — |
| 2024-03-31 | $32.78M | — |
| 2023-12-31 | $19.78M | — |
| 2023-09-30 | $10.44M | — |
| 2023-06-30 | $11.39M | — |
| 2023-03-31 | $12.39M | — |
| 2022-12-31 | $29.6M | — |