Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $38.27M | — |
| 2026-03-31 | $50.3M | — |
| 2025-12-31 | $59.72M | — |
| 2025-09-30 | $24.83M | — |
| 2025-06-30 | $35.2M | — |
| 2025-03-31 | $46.43M | — |
| 2024-12-31 | $54.91M | — |
| 2024-09-30 | $27.12M | — |
| 2024-06-30 | $34.08M | — |
| 2024-03-31 | $41.18M | — |
| 2023-12-31 | $26.21M | — |
| 2022-12-31 | $46.52M | — |