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 | $19.16M | — |
| 2026-03-31 | $23.31M | — |
| 2025-12-31 | $33.85M | — |
| 2025-09-30 | $34.38M | — |
| 2025-06-30 | $27.69M | — |
| 2025-03-31 | $30.1M | — |
| 2024-12-31 | $37.92M | — |
| 2024-09-30 | $34.09M | — |
| 2024-06-30 | $46.22M | — |
| 2024-03-31 | $36.63M | — |
| 2023-12-31 | $19.31M | — |
| 2023-09-30 | $16.13M | — |
| 2023-06-30 | $13.91M | — |
| 2023-03-31 | $20.6M | — |
| 2022-12-31 | $20.04M | — |