Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $16.44M | $2.82M |
| 2025-06-30 | $19.88M | $12.99M |
| 2024-12-31 | $57.26M | — |
| 2023-12-31 | $43.91M | — |