Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2025-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-06-30 | $115.89M | $26.48M |
| 2024-06-30 | $108.87M | $33.88M |
| 2023-06-30 | $105.17M | $22.93M |
| 2022-06-30 | $36.74M | — |