Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $46.75M | — |
| 2026-03-31 | $64.95M | — |
| 2025-12-31 | $50.76M | — |
| 2025-09-30 | $146.2M | — |
| 2025-06-30 | $20.25M | — |
| 2025-03-31 | $17.67M | — |
| 2024-12-31 | $16.71M | — |
| 2024-09-30 | $33.19M | — |
| 2024-06-30 | $1.4M | — |
| 2024-03-31 | $1.64M | — |
| 2023-12-31 | $27.76M | — |
| 2023-09-30 | $2.25M | — |
| 2023-06-30 | $2.52M | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $0.00 | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |