Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $47.62M | — |
| 2026-03-31 | $50.67M | — |
| 2025-12-31 | $51.54M | — |
| 2025-09-30 | $346.65M | — |
| 2025-06-30 | $11.9M | — |
| 2025-03-31 | $27.6M | — |
| 2024-12-31 | $13.28M | — |
| 2024-09-30 | $14.08M | — |
| 2023-12-31 | $12.87M | — |
| 2022-12-31 | $6.89M | — |