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 | $21.81M | — |
| 2026-03-31 | $41.56M | — |
| 2025-12-31 | $52.4M | — |
| 2025-09-30 | $91.93M | — |
| 2025-06-30 | $26.9M | — |
| 2025-03-31 | $29.7M | — |
| 2024-12-31 | $39.7M | $24.05M |
| 2024-09-30 | $46.35M | $20.57M |
| 2024-06-30 | $55.75M | $16.03M |
| 2024-03-31 | $90.09M | $17.59M |
| 2023-12-31 | $7.49M | $16.89M |
| 2022-12-31 | $57.08M | -$488,823.00 |
| 2021-12-31 | $13.71M | -$52,244.00 |