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 | $13M | — |
| 2026-03-31 | $10.93M | — |
| 2025-12-31 | $9.01M | — |
| 2025-09-30 | $11.95M | — |
| 2025-06-30 | $13.13M | — |
| 2025-03-31 | $29.49M | — |
| 2024-12-31 | $19.61M | — |
| 2024-09-30 | $26.61M | — |
| 2024-06-30 | $34.27M | — |
| 2024-03-31 | $5.74M | — |
| 2023-12-31 | $4.42M | — |
| 2023-09-30 | $4.31M | — |
| 2023-06-30 | $6.35M | — |
| 2023-03-31 | $5.3M | — |
| 2022-12-31 | $5.48M | — |