Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $41.38M | — |
| 2026-03-31 | $54.25M | — |
| 2025-12-31 | $66.05M | — |
| 2025-09-30 | $35.4M | — |
| 2025-06-30 | $39.41M | — |
| 2025-03-31 | $45.53M | — |
| 2024-12-31 | $48.55M | — |
| 2024-09-30 | $3.67M | — |
| 2024-06-30 | $1.02M | — |
| 2024-03-31 | $2.42M | — |
| 2023-12-31 | $1.4M | — |
| 2023-09-30 | $908,364.00 | — |
| 2023-06-30 | $1.22M | — |
| 2022-12-31 | $2.08M | — |