Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $47.33M | — |
| 2025-06-30 | $31.12M | — |
| 2025-03-31 | $25.24M | — |
| 2024-12-31 | $22.36M | — |
| 2024-09-30 | $14.49M | — |
| 2024-06-30 | $24.92M | — |
| 2024-03-31 | $24.77M | — |
| 2023-12-31 | $18.9M | — |
| 2023-09-30 | $24.05M | — |
| 2023-06-30 | $32.57M | — |
| 2023-03-31 | $39.52M | — |
| 2022-12-31 | $22.47M | — |
| 2022-09-30 | $26.93M | — |
| 2021-12-31 | $53.66M | — |