Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.39M | — |
| 2026-03-31 | $37.21M | — |
| 2025-12-31 | $38.11M | — |
| 2025-09-30 | $86.42M | — |
| 2025-06-30 | $74.84M | — |
| 2025-03-31 | $43.76M | — |
| 2024-12-31 | $131.94M | — |
| 2024-09-30 | $19.41M | — |
| 2024-06-30 | $91.32M | — |
| 2024-03-31 | $65.39M | — |
| 2023-12-31 | $25.59M | — |
| 2023-09-30 | $36.65M | — |
| 2023-06-30 | $20.61M | — |
| 2023-03-31 | $19.72M | — |
| 2022-12-31 | $30.05M | — |
| 2022-09-30 | $3.84M | — |
| 2022-06-30 | $2.85M | — |
| 2021-12-31 | $102,420.00 | — |