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 | $37.6M | — |
| 2026-03-31 | $49.68M | — |
| 2025-12-31 | $70M | — |
| 2025-09-30 | $62.32M | — |
| 2025-06-30 | $91.21M | — |
| 2025-03-31 | $67.48M | — |
| 2024-12-31 | $57.16M | — |
| 2024-09-30 | $54.44M | — |
| 2024-06-30 | $48.32M | — |
| 2024-03-31 | $27.12M | — |
| 2023-12-31 | $119.13M | — |
| 2023-09-30 | $80.34M | — |
| 2023-06-30 | $37.98M | — |
| 2023-03-31 | $36.42M | — |
| 2022-12-31 | $62.35M | — |
| 2022-09-30 | $40.41M | — |
| 2021-12-31 | $169.42M | — |