Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $113.4M | — |
| 2026-03-31 | $1.12M | — |
| 2025-12-31 | $40.25M | — |
| 2025-09-30 | $1.95M | — |
| 2025-06-30 | $2.18M | — |
| 2025-03-31 | $2.25M | — |
| 2024-12-31 | $0.00 | — |