Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $74.45M | — |
| 2025-12-31 | $68.9M | — |
| 2025-09-30 | $73.28M | — |
| 2025-06-30 | $15.04M | — |
| 2025-03-31 | $6.71M | — |
| 2024-12-31 | $2.1M | — |
| 2024-09-30 | $3.63M | — |
| 2024-06-30 | $5.86M | — |
| 2024-03-31 | $9.31M | — |
| 2023-12-31 | $14.55M | — |
| 2023-09-30 | $16.28M | — |
| 2023-06-30 | $22.12M | — |
| 2023-03-31 | $24.88M | — |
| 2022-12-31 | $28.07M | — |
| 2022-06-30 | $25.83M | — |