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 | $30.12M | — |
| 2026-03-31 | $30.1M | — |
| 2025-12-31 | $40.99M | — |
| 2025-09-30 | $48.7M | — |
| 2025-06-30 | $56.13M | — |
| 2025-03-31 | $62.48M | — |
| 2024-12-31 | $69.8M | — |
| 2024-09-30 | $80.52M | — |
| 2024-06-30 | $87.43M | — |
| 2024-03-31 | $48.66M | — |
| 2023-12-31 | $57.42M | — |
| 2022-12-31 | $68.18M | — |