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 | $21.21M | — |
| 2026-03-31 | $72.92M | — |
| 2025-12-31 | $4.94M | — |
| 2025-09-30 | $50.55M | — |
| 2025-06-30 | $52.93M | — |
| 2025-03-31 | $59.77M | — |
| 2024-12-31 | $37.88M | — |
| 2024-09-30 | $26.55M | — |
| 2024-06-30 | $27.77M | — |
| 2024-03-31 | $21.03M | — |
| 2023-12-31 | $11.38M | — |
| 2023-09-30 | $12.4M | — |
| 2023-06-30 | $15.88M | — |
| 2023-03-31 | $17.85M | — |
| 2022-12-31 | $20.49M | — |