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 | $27.02M | $4.47M |
| 2026-03-31 | $46.03M | $0.00 |
| 2025-12-31 | $38.35M | $6M |
| 2025-09-30 | $37.85M | $16.94M |
| 2025-06-30 | $40.63M | $31.14M |
| 2025-03-31 | $47.71M | $36.29M |
| 2024-12-31 | $78.23M | $15.48M |
| 2024-09-30 | $97.19M | — |
| 2024-06-30 | $109.84M | — |
| 2024-03-31 | $114.1M | — |
| 2023-12-31 | $105.66M | $12.64M |
| 2022-12-31 | $78.95M | — |