Complete source-backed cash on hand history.
- Available history
- 2021-03-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $34.8M | — |
| 2026-03-31 | $24.5M | — |
| 2025-12-31 | $32.4M | — |
| 2025-06-30 | $24.7M | — |
| 2025-03-31 | $27M | — |
| 2024-12-31 | $19.4M | — |
| 2024-06-30 | $21.95M | — |
| 2024-03-31 | $25.7M | — |
| 2023-12-31 | $25.55M | — |
| 2023-06-30 | $24.23M | — |
| 2023-03-31 | $981,000.00 | — |
| 2022-12-31 | $263,000.00 | — |
| 2021-12-31 | $11.28M | — |
| 2021-03-17 | $0.00 | — |