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 | $34.22M | — |
| 2026-03-31 | $62.56M | — |
| 2025-12-31 | $79.77M | — |
| 2025-09-30 | $26.28M | — |
| 2025-06-30 | $43.29M | — |
| 2025-03-31 | $98.53M | — |
| 2024-12-31 | $67.96M | — |
| 2024-09-30 | $61.32M | — |
| 2024-06-30 | $63.44M | — |
| 2023-12-31 | $48.55M | — |