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 | $72.24M | — |
| 2026-03-31 | $61.61M | — |
| 2025-12-31 | $64.28M | — |
| 2025-09-30 | $83.64M | — |
| 2025-06-30 | $75.37M | — |
| 2025-03-31 | $30.43M | — |
| 2024-12-31 | $33.13M | — |
| 2024-09-30 | $73.67M | — |
| 2024-06-30 | $60.99M | — |
| 2023-12-31 | $53.73M | — |