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 | $97.51M | — |
| 2026-03-31 | $106.43M | — |
| 2025-12-31 | $110.4M | — |
| 2025-09-30 | $109.55M | — |
| 2025-06-30 | $4.64M | — |
| 2025-03-31 | $7.42M | — |
| 2024-12-31 | $7.89M | — |
| 2024-09-30 | $6.26M | — |
| 2023-12-31 | $10.74M | — |