Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $39.8M | — |
| 2026-03-31 | $29.68M | — |
| 2025-12-31 | $30.74M | — |
| 2025-09-30 | $28.32M | — |
| 2025-06-30 | $20.35M | — |
| 2025-03-31 | $14.94M | — |
| 2024-12-31 | $37.03M | — |
| 2024-09-30 | $14.42M | — |
| 2024-06-30 | $24.65M | — |
| 2024-03-31 | $8.89M | — |
| 2023-12-31 | $37.82M | — |
| 2023-09-30 | $17.29M | — |
| 2023-06-30 | $15.98M | — |
| 2022-12-31 | $25.35M | — |