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 | $18.82M | — |
| 2026-03-31 | $16.69M | — |
| 2025-12-31 | $8.45M | — |
| 2025-09-30 | $5.41M | — |
| 2025-06-30 | $8.19M | — |
| 2025-03-31 | $5.55M | — |
| 2024-12-31 | $8.24M | — |
| 2024-09-30 | $5.97M | — |
| 2024-06-30 | $9.87M | — |
| 2024-03-31 | $10.97M | — |
| 2023-12-31 | $10.26M | — |
| 2023-09-30 | $8.66M | — |
| 2023-06-30 | $20.78M | — |
| 2023-03-31 | $11.28M | — |
| 2022-12-31 | $9.62M | — |
| 2022-09-30 | $7.6M | — |
| 2022-06-30 | $35.25M | — |
| 2022-03-31 | $27.23M | — |
| 2021-12-31 | $25.35M | — |
| 2021-09-30 | $10.00 | — |
| 2021-06-30 | $16.85M | — |
| 2021-03-31 | $14.21M | — |
| 2020-12-31 | $10.38M | — |
| 2019-12-31 | $5.13M | — |
| 2018-12-31 | $5.41M | — |