Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $16.88M | — |
| 2026-04-03 | $14.96M | — |
| 2026-01-02 | $19.97M | — |
| 2025-10-03 | $17.6M | — |
| 2025-07-04 | $21.39M | — |
| 2025-04-04 | $16.3M | — |
| 2025-01-03 | $33.73M | — |
| 2024-09-27 | $25.96M | — |
| 2024-06-28 | $22.38M | — |
| 2024-03-29 | $27.33M | — |
| 2023-12-29 | $62.94M | — |
| 2023-09-29 | $61.86M | — |
| 2023-06-30 | $63.11M | — |
| 2023-03-31 | $76.56M | — |
| 2022-12-30 | $77.76M | — |
| 2022-09-30 | $84.63M | — |
| 2022-01-01 | $81.9M | — |
| 2021-12-31 | $81.9M | — |