Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.06M | — |
| 2026-03-31 | $8.35M | — |
| 2025-12-31 | $8.8M | — |
| 2025-09-30 | $9.43M | — |
| 2025-06-30 | $14.39M | — |
| 2025-03-31 | $14.24M | — |
| 2024-12-31 | $10.83M | — |
| 2024-09-30 | $18.46M | — |
| 2024-06-30 | $5.67M | — |
| 2024-03-31 | $6.76M | — |
| 2023-12-31 | $9.01M | — |
| 2023-09-30 | $6.36M | — |
| 2023-06-30 | $6.81M | — |
| 2023-03-31 | $4.16M | — |
| 2022-12-31 | $7.15M | — |
| 2022-09-30 | $4.59M | — |
| 2022-06-30 | $10.29M | — |
| 2022-03-31 | $11.28M | — |
| 2021-12-31 | $3.93M | — |