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 | $32.66M | $96.6M |
| 2026-03-31 | $45.25M | $95.93M |
| 2025-12-31 | $40.48M | $118.79M |
| 2025-09-30 | $23.74M | $144.8M |
| 2025-06-30 | $40.14M | $137.29M |
| 2025-03-31 | $153.36M | $29.34M |
| 2024-12-31 | $194.37M | — |
| 2024-09-30 | $14.11M | — |
| 2024-06-30 | $24.36M | — |
| 2024-03-31 | $32.49M | — |
| 2023-12-31 | $34.5M | — |
| 2023-09-30 | $45.32M | — |
| 2022-12-31 | $68.24M | — |