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 | $51.74M | — |
| 2026-03-31 | $73.8M | — |
| 2025-12-31 | $33.96M | — |
| 2025-09-30 | $18.67M | — |
| 2025-06-30 | $27.44M | — |
| 2025-03-31 | $113.68M | — |
| 2024-12-31 | $11.53M | — |
| 2023-12-31 | $5.45M | — |