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 | $2.64M | — |
| 2026-03-31 | $1.98M | — |
| 2025-12-31 | $5.6M | — |
| 2025-09-30 | $13.1M | — |
| 2025-06-30 | $1.47M | — |
| 2025-03-31 | $3.68M | — |
| 2024-12-31 | $5.22M | — |
| 2024-09-30 | $4.21M | — |
| 2024-06-30 | $6.13M | — |
| 2024-03-31 | $4.16M | — |
| 2023-12-31 | $4.35M | — |
| 2023-09-30 | $4.76M | — |
| 2023-06-30 | $1.78M | — |
| 2023-03-31 | $5.26M | — |
| 2022-12-31 | $8.94M | — |
| 2022-09-30 | $5.49M | — |
| 2022-06-30 | $9.89M | — |
| 2022-03-31 | $15.25M | — |
| 2021-12-31 | $37.61M | — |
| 2020-12-31 | $15.52M | — |