Complete source-backed cash on hand history.
- Available history
- 2023-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $88.15M | — |
| 2025-12-31 | $83.4M | — |
| 2025-09-30 | $39.56M | — |
| 2025-06-30 | $39.44M | — |
| 2025-03-31 | $25.64M | — |
| 2024-12-31 | $59.44M | — |
| 2024-09-30 | $74.04M | — |
| 2024-06-30 | $74.75M | — |
| 2024-03-31 | $25.91M | — |
| 2023-12-31 | $33.17M | — |
| 2023-09-30 | $21.62M | — |
| 2023-06-30 | $7.06M | — |