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 | $86.4M | — |
| 2026-03-31 | $99.21M | — |
| 2025-12-31 | $109.52M | — |
| 2025-09-30 | $75.26M | — |
| 2025-06-30 | $39.05M | — |
| 2025-03-31 | $49.32M | — |
| 2024-12-31 | $64.04M | — |
| 2024-09-30 | $2.53M | — |
| 2024-06-30 | $14.23M | — |
| 2024-03-31 | $28.64M | — |
| 2023-12-31 | $38.38M | — |
| 2023-09-30 | $50.47M | — |
| 2022-12-31 | $84.54M | — |