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 | $10.13M | — |
| 2026-03-31 | $17.72M | — |
| 2025-12-31 | $9.61M | — |
| 2025-09-30 | $12M | — |
| 2025-06-30 | $13.07M | — |
| 2025-03-31 | $10.75M | — |
| 2024-12-31 | $13.16M | — |
| 2024-09-30 | $18.24M | — |
| 2023-12-31 | $16.97M | — |