Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.88M | — |
| 2026-03-31 | $17.2M | — |
| 2025-12-31 | $20.43M | — |
| 2025-09-30 | $14.18M | — |
| 2025-06-30 | $33.84M | — |
| 2025-03-31 | $126.72M | — |
| 2024-12-31 | $24.05M | — |
| 2024-09-30 | $35.01M | — |
| 2024-06-30 | $6.65M | — |
| 2024-03-31 | $2.94M | — |
| 2023-12-31 | $6.04M | — |