Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.33M | — |
| 2026-03-31 | $21.48M | — |
| 2025-12-31 | $25.18M | — |
| 2025-09-30 | $25.46M | — |
| 2025-06-30 | $25.58M | — |
| 2025-03-31 | $25.19M | — |
| 2024-12-31 | $27.24M | — |
| 2024-09-30 | $16.68M | — |
| 2024-06-30 | $18.93M | — |
| 2024-03-31 | $23.73M | — |
| 2023-12-31 | $26.92M | — |
| 2023-09-30 | $28.04M | — |
| 2023-06-30 | $28.83M | — |
| 2023-03-31 | $18.68M | — |
| 2022-12-31 | $17.83M | — |
| 2022-09-30 | $23.24M | — |
| 2022-06-30 | $42M | — |
| 2022-03-31 | $54.05M | — |
| 2021-12-31 | $60.8M | — |
| 2021-06-30 | $66.93M | — |
| 2021-03-31 | $29.01M | — |
| 2020-12-31 | $31.74M | — |
| 2020-09-30 | $72.94M | — |
| 2019-12-31 | $7.33M | — |
| 2019-09-30 | $11.41M | — |
| 2018-12-31 | $5.51M | — |