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 | $24.46M | — |
| 2026-03-31 | $11.49M | — |
| 2025-12-31 | $26.87M | — |
| 2025-09-30 | $54.93M | — |
| 2025-06-30 | $27.05M | — |
| 2025-03-31 | $6.37M | — |
| 2024-12-31 | $6.12M | — |
| 2024-09-30 | $5.75M | — |
| 2024-06-30 | $5.67M | — |
| 2023-12-31 | $6.24M | — |