Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.97M | — |
| 2026-03-31 | $43.39M | — |
| 2025-12-31 | $9.27M | — |
| 2025-09-30 | $24.63M | — |
| 2025-06-30 | $20.9M | — |
| 2025-03-31 | $26.23M | — |
| 2024-12-31 | $22.82M | — |
| 2024-09-30 | $17.84M | — |
| 2024-06-30 | $160.22M | — |
| 2024-03-31 | $348.04M | — |
| 2023-12-31 | $14.04M | — |
| 2023-09-30 | $18.9M | — |
| 2022-12-31 | $13.53M | — |