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 | $43.18M | — |
| 2026-03-31 | $50.72M | — |
| 2025-12-31 | $46.82M | — |
| 2025-09-30 | $28.13M | — |
| 2025-06-30 | $29.76M | — |
| 2025-03-31 | $35.53M | — |
| 2024-12-31 | $38.34M | — |
| 2024-09-30 | $31.06M | — |
| 2024-06-30 | $36.58M | — |
| 2024-03-31 | $35.99M | — |
| 2023-12-31 | $32.63M | — |
| 2023-09-30 | $10.89M | — |
| 2023-06-30 | $13.1M | — |
| 2023-03-31 | $16.32M | — |
| 2022-12-31 | $5.93M | — |
| 2021-12-31 | $4.34M | — |