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 | $193.56M | — |
| 2026-03-31 | $29.18M | — |
| 2025-12-31 | $19.66M | — |
| 2025-09-30 | $83.16M | — |
| 2025-06-30 | $39.17M | — |
| 2025-03-31 | $47.27M | — |
| 2024-12-31 | $27.33M | — |
| 2024-09-30 | $29.73M | — |
| 2024-06-30 | $34.65M | — |
| 2024-03-31 | $35.89M | — |
| 2023-12-31 | $25.2M | — |
| 2023-09-30 | $29.88M | — |
| 2023-06-30 | $25.86M | — |
| 2023-03-31 | $25.74M | — |
| 2022-12-31 | $25.65M | — |
| 2022-09-30 | $30.28M | — |
| 2021-12-31 | $15.97M | — |