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 | $44.32M | $136.17M |
| 2026-03-31 | $30.21M | $169.31M |
| 2025-12-31 | $31.58M | $187.55M |
| 2025-09-30 | $38.49M | $190.2M |
| 2025-06-30 | $35.08M | $214.65M |
| 2025-03-31 | $42.45M | $189.02M |
| 2024-12-31 | $30.43M | $73.14M |
| 2024-09-30 | $17.48M | — |
| 2024-06-30 | $13.03M | — |
| 2024-03-31 | $22.07M | — |
| 2023-12-31 | $26.57M | $70.18M |
| 2022-12-31 | $27.78M | — |