Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $63.68M | — |
| 2025-12-31 | $81.84M | — |
| 2025-09-30 | $58.31M | — |
| 2025-06-30 | $57.78M | — |
| 2025-03-31 | $62.22M | — |
| 2024-12-31 | $53.43M | — |
| 2024-09-30 | $47.3M | — |
| 2024-06-30 | $45.91M | — |
| 2024-03-31 | $72.49M | — |
| 2023-12-31 | $90.24M | — |
| 2023-09-30 | $121.11M | — |
| 2023-06-30 | $42.45M | — |
| 2023-03-31 | $53.18M | — |
| 2022-12-31 | $27.14M | — |
| 2022-09-30 | $36.59M | — |
| 2022-06-30 | $35.34M | — |
| 2021-06-30 | $56.75M | — |