Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $18.03M | — |
| 2025-12-31 | $17.57M | — |
| 2025-09-30 | $22.66M | — |
| 2025-06-30 | $24.35M | — |
| 2025-03-31 | $23.52M | — |
| 2024-12-31 | $34.37M | — |
| 2024-09-30 | $37.73M | — |
| 2024-06-30 | $35.07M | — |
| 2024-03-31 | $39.45M | — |
| 2023-12-31 | $17.5M | $9.32M |
| 2023-09-30 | $25.69M | $9.19M |
| 2023-06-30 | $40.3M | $9.13M |
| 2023-03-31 | $24.04M | $9.6M |
| 2022-12-31 | $84.27M | — |
| 2022-09-30 | $76.1M | — |
| 2022-06-30 | $74.48M | — |
| 2022-03-31 | $60.35M | — |
| 2021-06-30 | $85.25M | — |