Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $417.66M | $10.03M |
| 2025-11-25 | — | $10M |
| 2025-06-30 | $120.94M | — |
| 2024-12-31 | $84.62M | — |
| 2024-06-30 | $18.86M | — |
| 2023-12-31 | $6.9M | — |
| 2023-06-30 | $1.86M | — |
| 2022-12-31 | $4.06M | — |
| 2021-12-31 | $2.06M | — |
| 2020-12-31 | $1.83M | — |