Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45.76M | — |
| 2026-03-31 | $50.4M | — |
| 2025-12-31 | $62.48M | — |
| 2025-09-30 | $46.33M | — |
| 2025-06-30 | $44.01M | — |
| 2025-03-31 | $49.18M | — |
| 2024-12-31 | $43.25M | — |
| 2024-09-30 | $69.3M | — |
| 2024-06-30 | $70.99M | — |
| 2024-03-31 | $64.15M | — |
| 2023-12-31 | $67.4M | — |
| 2023-09-30 | $35.97M | — |
| 2023-06-30 | $45.45M | — |
| 2023-03-31 | $49.57M | — |
| 2022-12-31 | $39.27M | — |
| 2022-09-30 | $37.51M | — |
| 2022-06-30 | $32.96M | — |
| 2022-03-31 | $23.34M | — |
| 2021-12-31 | $35.19M | — |
| 2020-12-31 | $12.66M | — |