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 | $68.9M | — |
| 2026-03-31 | $74.58M | — |
| 2025-12-31 | $55.71M | — |
| 2025-09-30 | $63.55M | — |
| 2025-06-30 | $56.32M | — |
| 2025-03-31 | $70.82M | — |
| 2024-12-31 | $70.5M | — |
| 2024-09-30 | $94.07M | — |
| 2024-06-30 | $90.64M | — |
| 2024-03-31 | $78.84M | — |
| 2023-12-31 | $73.74M | — |
| 2023-09-30 | $114.46M | — |
| 2023-06-30 | $110.27M | — |
| 2023-03-31 | $64.61M | — |
| 2022-12-31 | $68.65M | — |