Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26M | — |
| 2026-03-31 | $54.42M | — |
| 2025-12-31 | $74.55M | — |
| 2025-09-30 | $83.68M | — |
| 2025-06-30 | $40.54M | — |
| 2025-03-31 | $13.71M | — |
| 2024-12-31 | $20.91M | — |
| 2024-09-30 | $8.93M | — |
| 2024-06-30 | $5.25M | — |
| 2023-12-31 | $13.1M | — |