Complete source-backed cash on hand history.
- Available history
- 2023-08-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $5.59M | — |
| 2026-03-31 | $5.66M | — |
| 2025-12-31 | $6.45M | — |
| 2025-09-30 | $5.55M | — |
| 2025-06-30 | $5.57M | — |
| 2025-03-31 | $1.64M | — |
| 2024-12-31 | $184.63M | — |
| 2024-09-30 | $70.17M | — |
| 2024-06-30 | $11.29M | — |
| 2024-03-31 | $348,286.00 | — |
| 2023-12-31 | $31.24M | — |
| 2023-09-30 | $21.01M | — |
| 2023-08-27 | $0.00 | — |