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 | $63.32M | — |
| 2026-03-31 | $63.32M | — |
| 2025-12-31 | $58.45M | — |
| 2025-09-30 | $50.83M | — |
| 2025-06-30 | $40.99M | — |
| 2025-03-31 | $82.7M | — |
| 2024-12-31 | $37.79M | — |
| 2024-09-30 | $35.75M | — |
| 2024-06-30 | $44.02M | — |
| 2024-03-31 | $82.75M | — |
| 2023-12-31 | $39.48M | — |