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 | $8.15M | — |
| 2026-03-31 | $7.21M | — |
| 2025-12-31 | $5.33M | — |
| 2025-09-30 | $14.29M | — |
| 2025-06-30 | $12.83M | — |
| 2025-03-31 | $6.52M | — |
| 2024-12-31 | $6.79M | — |
| 2024-09-30 | $7.15M | — |
| 2024-06-30 | $6.34M | — |
| 2023-12-31 | $3.92M | — |