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 | $5.14M | — |
| 2026-03-31 | $3.38M | — |
| 2025-12-31 | $25.05M | — |
| 2025-09-30 | $9.02M | — |
| 2025-06-30 | $39.99M | — |
| 2025-03-31 | $10.89M | — |
| 2024-12-31 | $20.06M | — |
| 2024-09-30 | $38.58M | — |
| 2024-06-30 | $35.87M | — |
| 2024-03-31 | $48.76M | — |
| 2023-12-31 | $26.13M | — |
| 2023-09-30 | $19.21M | — |
| 2023-06-30 | $14.92M | — |
| 2023-03-31 | $17.85M | — |
| 2022-12-31 | $48.04M | — |
| 2022-09-30 | $12.42M | — |
| 2021-12-31 | $44.17M | — |