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 | $23.66M | — |
| 2026-03-31 | $70.61M | — |
| 2025-12-31 | $119.62M | — |
| 2025-09-30 | $38.69M | — |
| 2025-06-30 | $54.15M | — |
| 2025-03-31 | $28.15M | — |
| 2024-12-31 | $25.12M | — |
| 2024-09-30 | $36.1M | — |
| 2024-06-30 | $36.08M | — |
| 2024-03-31 | $39.75M | — |
| 2023-12-31 | $16.27M | — |
| 2023-09-30 | $1.00 | — |
| 2023-06-30 | $6.13M | — |
| 2023-03-31 | $8.98M | — |
| 2022-12-31 | $4.67M | — |
| 2021-12-31 | $3.97M | — |
| 2020-12-31 | $15.37M | — |