Complete source-backed cash on hand history.
- Available history
- 2022-08-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.42M | — |
| 2026-03-31 | $4.71M | — |
| 2025-12-31 | $7.38M | — |
| 2025-09-30 | $3.29M | — |
| 2025-06-30 | $3.18M | — |
| 2025-03-31 | $2.96M | — |
| 2024-12-31 | $3.88M | — |
| 2024-09-30 | $4.4M | — |
| 2024-06-30 | $8.22M | — |
| 2024-03-31 | $10.74M | — |
| 2023-12-31 | $11.2M | — |
| 2023-11-30 | $11.4M | — |
| 2023-08-31 | $13.78M | — |
| 2023-05-31 | $18.07M | — |
| 2022-11-30 | $54,508.00 | — |
| 2022-08-31 | $4,337.00 | — |