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 | $176.67M | — |
| 2026-03-31 | $293.36M | — |
| 2025-12-31 | $170.5M | — |
| 2025-09-30 | $149.17M | — |
| 2025-06-30 | $84.71M | — |
| 2025-03-31 | $73.98M | — |
| 2024-12-31 | $86.01M | — |
| 2024-09-30 | $553,000.00 | — |
| 2024-06-30 | $322,000.00 | — |
| 2024-03-31 | $543,000.00 | — |
| 2023-12-31 | $1.57M | — |
| 2023-09-30 | $553,000.00 | — |
| 2022-12-31 | $2.11M | — |
| 2021-12-31 | $668,000.00 | — |