Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.8M | — |
| 2026-03-31 | $33.5M | — |
| 2025-12-31 | $22.9M | — |
| 2025-09-30 | $58M | — |
| 2025-06-30 | $26M | — |
| 2025-03-31 | $16M | — |
| 2024-12-31 | $14.8M | — |
| 2024-09-30 | $25.5M | — |
| 2024-06-30 | $24M | — |
| 2024-03-31 | $28.3M | — |
| 2023-12-31 | $25.3M | — |
| 2023-09-30 | $25.1M | — |
| 2023-06-30 | $26.9M | — |
| 2023-03-31 | $69.9M | — |
| 2022-12-31 | $35.1M | — |
| 2022-09-30 | $64.68M | — |
| 2022-06-30 | $73.65M | — |
| 2022-03-31 | $28.6M | — |
| 2021-12-31 | $5.4M | — |
| 2021-09-30 | $16.37M | — |
| 2021-06-30 | $17.38M | — |
| 2021-03-31 | $9.72M | — |
| 2020-12-31 | $3M | — |
| 2019-12-31 | $17.8M | — |