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 | $21.05M | — |
| 2026-03-31 | $12.86M | — |
| 2025-12-31 | $20.27M | — |
| 2025-09-30 | $23.43M | — |
| 2025-06-30 | $23.11M | — |
| 2025-03-31 | $26.68M | — |
| 2024-12-31 | $24.19M | — |
| 2024-09-30 | $23.08M | — |
| 2024-06-30 | $25.47M | — |
| 2024-03-31 | $21.94M | — |
| 2023-12-31 | $21.86M | — |
| 2023-09-30 | $20.74M | — |
| 2023-06-30 | $25.88M | — |
| 2023-03-31 | $30.22M | — |
| 2022-12-31 | $46.32M | — |
| 2022-09-30 | $31.11M | — |
| 2022-06-30 | $29.11M | — |
| 2022-03-31 | $41.17M | — |
| 2021-12-31 | $38.83M | — |
| 2021-09-30 | $54.45M | — |
| 2021-06-30 | $36.58M | — |
| 2021-03-31 | $39.47M | — |
| 2020-12-31 | $26.26M | — |
| 2020-09-30 | $13.69M | — |
| 2019-12-31 | $5.79M | — |
| 2018-12-31 | $6.04M | — |