Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $52.81M | — |
| 2026-03-31 | $62.06M | — |
| 2025-12-31 | $50.08M | — |
| 2025-09-30 | $40.59M | — |
| 2025-06-30 | $44.2M | — |
| 2025-03-31 | $30.31M | — |
| 2024-12-31 | $34.96M | — |
| 2024-09-30 | $45.05M | — |
| 2024-06-30 | $48.28M | — |
| 2024-03-31 | $45.73M | — |
| 2023-12-31 | $50.66M | — |
| 2023-09-30 | $45.56M | — |
| 2023-06-30 | $54.94M | — |
| 2023-03-31 | $70.24M | — |
| 2022-12-31 | $4.23M | — |
| 2022-09-30 | $29.74M | — |
| 2022-06-30 | $17.49M | — |
| 2022-03-31 | $18.59M | — |
| 2021-12-31 | $15.5M | — |
| 2020-12-31 | $11.86M | — |