Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.14M | — |
| 2026-03-31 | $60.44M | — |
| 2025-12-31 | $48.54M | — |
| 2025-09-30 | $45.33M | — |
| 2025-06-30 | $40.71M | — |
| 2025-03-31 | $23.76M | — |
| 2024-12-31 | $17.38M | — |
| 2024-09-30 | $28.07M | — |
| 2024-06-30 | $21.48M | — |
| 2024-03-31 | $16.23M | — |
| 2023-12-31 | $18.38M | — |
| 2023-09-30 | $17.44M | — |
| 2023-06-30 | $12.8M | — |
| 2023-03-31 | $10.19M | — |
| 2022-12-31 | $13.08M | — |
| 2022-09-30 | $47.4M | — |
| 2022-06-30 | $39.89M | — |
| 2021-12-31 | $97.54M | — |