Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.47M | — |
| 2026-03-31 | $11.79M | — |
| 2025-12-31 | $7.03M | — |
| 2025-09-30 | $9.54M | — |
| 2025-06-30 | $10.53M | — |
| 2025-03-31 | $11.44M | — |
| 2024-12-31 | $12.42M | — |
| 2024-09-30 | $11.16M | — |
| 2024-06-30 | $12.85M | — |
| 2024-03-31 | $12.85M | — |
| 2023-12-31 | $10.75M | — |
| 2023-09-30 | $10.63M | — |
| 2023-06-30 | $10.41M | — |
| 2023-03-31 | $11.75M | — |
| 2022-12-31 | $9.51M | — |
| 2022-09-30 | $9.86M | — |
| 2022-06-30 | $9.23M | — |
| 2022-03-31 | $2.45M | — |
| 2021-12-31 | $12.19M | — |
| 2021-09-30 | $9.58M | — |
| 2020-12-31 | $8.06M | — |