Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $27.76M | — |
| 2026-03-31 | $48.15M | — |
| 2025-12-31 | $44.85M | — |
| 2025-09-30 | $26.13M | — |
| 2025-06-30 | $57.18M | — |
| 2025-03-31 | $37.16M | — |
| 2024-12-31 | $67.67M | — |
| 2024-09-30 | $20.29M | — |
| 2024-06-30 | $20.68M | — |
| 2024-03-31 | $35.1M | — |
| 2023-12-31 | $21.39M | — |
| 2023-09-30 | $41.76M | — |
| 2023-06-30 | $21.71M | $83.77M |
| 2023-03-31 | $26.12M | $95.85M |
| 2022-12-31 | $57.89M | $84.92M |
| 2022-09-30 | $73.84M | $87.19M |
| 2022-06-30 | $184.02M | — |
| 2022-03-31 | $206.63M | — |
| 2021-12-31 | $11.73M | — |