Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.2M | — |
| 2026-03-31 | $39.72M | — |
| 2025-12-31 | $41.16M | — |
| 2025-09-30 | $35.85M | — |
| 2025-06-30 | $40.87M | — |
| 2025-03-31 | $51.61M | — |
| 2024-12-31 | $64.42M | — |
| 2024-09-30 | $220.59M | — |
| 2024-06-30 | $59.98M | — |
| 2024-03-31 | $134.24M | — |
| 2023-12-31 | $15.35M | — |
| 2023-09-30 | $12.2M | — |
| 2023-06-30 | $24.11M | — |
| 2023-03-31 | $4.48M | — |
| 2023-01-03 | $194.09M | — |
| 2023-01-02 | $194.09M | — |
| 2022-12-31 | $7.13M | — |
| 2022-09-30 | $4.48M | — |
| 2022-06-30 | $4.51M | — |
| 2022-03-31 | $109,240.00 | — |
| 2021-12-31 | $8.04M | — |
| 2021-09-30 | $715,774.00 | — |
| 2021-06-30 | $831,388.00 | — |
| 2021-03-31 | $895,838.00 | — |
| 2020-12-31 | $3.57M | — |