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 | $20.21M | $52.41M |
| 2026-03-31 | $17.48M | $75.36M |
| 2025-12-31 | $17.87M | $89.71M |
| 2025-09-30 | $14.98M | $102.59M |
| 2025-06-30 | $14.7M | $112.45M |
| 2025-03-31 | $15.12M | $123.14M |
| 2024-12-31 | $26.59M | $125.53M |
| 2024-09-30 | $40.21M | $126.92M |
| 2024-06-30 | $31.36M | $147.93M |
| 2024-03-31 | $25.14M | $79.74M |
| 2023-12-31 | $23.71M | $97.05M |
| 2023-09-30 | $20.96M | — |
| 2023-06-30 | $41.32M | — |
| 2023-03-31 | $21.06M | — |
| 2022-12-31 | $11.48M | — |