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 | $20.28M | — |
| 2026-03-31 | $35.91M | — |
| 2025-12-31 | $50.38M | — |
| 2025-09-30 | $34.79M | — |
| 2025-06-30 | $48.86M | — |
| 2025-03-31 | $50.65M | — |
| 2024-12-31 | $43.54M | — |
| 2024-09-30 | $72.19M | — |
| 2024-06-30 | $53M | — |
| 2024-03-31 | $61.6M | — |
| 2023-12-31 | $33.81M | — |