Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $56.06M | — |
| 2026-03-31 | $75.78M | — |
| 2025-12-31 | $114.44M | — |
| 2025-09-30 | $166.49M | — |
| 2025-06-30 | $16.4M | — |
| 2025-03-31 | $12.82M | — |
| 2024-12-31 | $11.67M | — |
| 2024-09-30 | $27.12M | — |
| 2024-06-30 | $7.78M | — |
| 2023-12-31 | $652,566.00 | — |