Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $31.7M | $38.26M |
| 2024-12-31 | $44.15M | $27.2M |
| 2023-12-31 | $97.85M | $1.92M |
| 2022-12-31 | $103.26M | — |