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 | $46.24M | $24M |
| 2026-03-31 | $73.02M | $24M |
| 2025-12-31 | $85.79M | $24M |
| 2025-09-30 | $115.37M | — |
| 2025-06-30 | $33.47M | — |
| 2025-03-31 | $43.43M | — |
| 2024-12-31 | $40.13M | $0.00 |
| 2024-09-30 | $44.44M | — |
| 2024-06-30 | $38.15M | — |
| 2023-12-31 | $7.22M | — |