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 | $39.03M | — |
| 2026-03-31 | $25.31M | — |
| 2025-12-31 | $41.72M | — |
| 2025-09-30 | $32.77M | — |
| 2025-06-30 | $26.85M | — |
| 2025-03-31 | $29.2M | — |
| 2024-12-31 | $27.39M | — |
| 2024-09-30 | $25.12M | — |
| 2024-06-30 | $61.18M | — |
| 2024-03-31 | $102.56M | — |
| 2023-12-31 | $140.6M | — |
| 2023-09-30 | $101.9M | — |
| 2023-06-30 | $51.65M | — |
| 2023-03-31 | $95.67M | — |
| 2022-12-31 | $190.51M | — |