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 | $109.73M | — |
| 2026-03-31 | $115.89M | — |
| 2025-12-31 | $98.51M | — |
| 2025-09-30 | $125.97M | — |
| 2025-06-30 | $63.58M | — |
| 2025-03-31 | $47.82M | — |
| 2024-12-31 | $65.17M | — |
| 2024-09-30 | $51.91M | — |
| 2024-06-30 | $48.58M | — |
| 2024-03-31 | $39.47M | — |
| 2023-12-31 | $42.7M | — |
| 2022-12-31 | $56.47M | — |