Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2025-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-09-30 | $51.78M | — |
| 2025-06-30 | $70.55M | — |
| 2025-03-31 | $32.59M | — |
| 2024-12-31 | $55.85M | — |
| 2024-09-30 | $49.86M | — |
| 2024-06-30 | $59.15M | — |
| 2024-03-31 | $35.42M | — |
| 2023-12-31 | $36.89M | — |
| 2023-09-30 | $38.78M | — |
| 2023-06-30 | $42.78M | — |
| 2023-03-31 | $63.14M | — |
| 2022-12-31 | $28.56M | — |
| 2022-09-30 | $54.78M | — |
| 2021-09-30 | $20.36M | — |