Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $42.15M | — |
| 2026-03-31 | $36.55M | — |
| 2025-12-31 | $31.81M | — |
| 2025-09-30 | $19.81M | — |
| 2025-06-30 | $96.32M | — |
| 2025-03-31 | $42.31M | — |
| 2024-12-31 | $48.37M | — |
| 2024-09-30 | $29.29M | — |
| 2024-06-30 | $16.12M | — |
| 2024-03-31 | $15.15M | — |
| 2023-12-31 | $12.17M | — |
| 2023-09-30 | $9.54M | — |
| 2023-06-30 | $37.6M | — |
| 2023-03-31 | $32.4M | — |
| 2022-12-31 | $20.2M | — |
| 2022-09-30 | $13.86M | — |
| 2022-06-30 | $9.58M | — |
| 2021-12-31 | $26.21M | — |