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 | $44.32M | — |
| 2026-03-31 | $53.49M | — |
| 2025-12-31 | $19.94M | — |
| 2025-09-30 | $18M | — |
| 2025-06-30 | $18.22M | — |
| 2025-03-31 | $19.99M | — |
| 2024-12-31 | $21.35M | — |
| 2024-09-30 | $33.5M | — |
| 2024-06-30 | $26.77M | — |
| 2024-03-31 | $24.69M | — |
| 2023-12-31 | $15.65M | — |
| 2023-09-30 | $32.62M | — |
| 2023-06-30 | $40.81M | — |
| 2023-03-31 | $26.71M | — |
| 2022-12-31 | $27.22M | — |
| 2022-09-30 | $28.8M | — |
| 2022-06-30 | $40.62M | — |
| 2022-03-31 | $82.52M | — |
| 2021-12-31 | $12.1M | — |
| 2021-09-30 | $15.81M | — |
| 2021-06-30 | $27.73M | — |
| 2021-03-31 | $82.27M | — |
| 2020-12-31 | $4.07M | — |