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 | $93.27M | — |
| 2026-03-31 | $11.67M | — |
| 2025-12-31 | $33.9M | — |
| 2025-09-30 | $17.42M | $21.57M |
| 2025-06-30 | $16.1M | $21.86M |
| 2025-03-31 | $16.37M | $25.94M |
| 2024-12-31 | $13.68M | $30.16M |
| 2024-09-30 | $17.83M | $30.84M |
| 2024-06-30 | $22.13M | $23.63M |
| 2024-03-31 | $26.12M | $18.7M |
| 2023-12-31 | $13.7M | $27.48M |
| 2023-09-30 | $18.63M | $27.73M |
| 2023-06-30 | $26.33M | $28.64M |
| 2023-03-31 | $28.51M | $32.43M |
| 2022-12-31 | $37.42M | $30.73M |
| 2022-09-30 | $68.2M | $4.4M |
| 2022-06-30 | $81.3M | — |
| 2022-03-31 | $82.24M | — |
| 2021-12-31 | $85.83M | — |
| 2021-09-30 | $11.24M | — |
| 2021-06-30 | $14.81M | — |
| 2021-03-31 | $12.02M | — |
| 2020-12-31 | $11.74M | — |
| 2020-09-30 | $13.85M | — |
| 2019-12-31 | $13.94M | — |