Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.41M | — |
| 2026-03-31 | $26.25M | — |
| 2025-12-31 | $23.23M | — |
| 2025-09-30 | $42.27M | — |
| 2025-06-30 | $51.65M | — |
| 2025-03-31 | $26.99M | — |
| 2024-12-31 | $35.51M | — |
| 2024-09-30 | $18.3M | — |
| 2024-06-30 | $10.49M | — |
| 2023-12-31 | $14.37M | — |