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 | $2.23M | — |
| 2026-03-31 | $2.41M | — |
| 2025-12-31 | $5.99M | — |
| 2025-09-30 | $9.24M | — |
| 2025-06-30 | $3.47M | — |
| 2025-03-31 | $6.15M | — |
| 2024-12-31 | $1.19M | — |
| 2024-09-30 | $1.97M | — |
| 2024-06-30 | $1.7M | — |
| 2024-03-31 | $2.83M | — |
| 2023-12-31 | $4.6M | — |
| 2023-09-30 | $5.81M | — |
| 2023-06-30 | $6.44M | — |
| 2023-03-31 | $7.92M | — |
| 2022-12-31 | $8.31M | — |