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 | $47.14M | — |
| 2026-03-31 | $63.17M | — |
| 2025-12-31 | $81.54M | — |
| 2025-09-30 | $77.66M | — |
| 2025-06-30 | $22.29M | — |
| 2025-03-31 | $42.11M | — |
| 2024-12-31 | $67.46M | — |
| 2024-09-30 | $84.66M | — |
| 2024-06-30 | $102.44M | — |
| 2024-03-31 | $121.44M | — |
| 2023-12-31 | $33.21M | — |
| 2023-09-30 | $49.07M | — |
| 2023-06-30 | $32.27M | — |
| 2023-03-31 | $43.95M | — |
| 2022-12-31 | $53.52M | — |