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 | $59.35M | $26.59M |
| 2026-03-31 | $6.56M | $23.32M |
| 2025-12-31 | $5.79M | $47.4M |
| 2025-09-30 | $12.64M | $55.72M |
| 2025-06-30 | $44.99M | $36.7M |
| 2025-03-31 | $8.9M | $38.97M |
| 2024-12-31 | $6.92M | $53.75M |
| 2024-09-30 | $36.41M | $37.18M |
| 2024-06-30 | $8.36M | — |
| 2024-03-31 | $7.73M | — |
| 2023-12-31 | $14.58M | $57.74M |
| 2023-09-30 | $44.08M | — |
| 2022-12-31 | $15.46M | — |