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 | $48.63M | — |
| 2026-03-31 | $41.96M | — |
| 2025-12-31 | $41.62M | — |
| 2025-09-30 | $51.6M | — |
| 2025-06-30 | $40.5M | — |
| 2025-03-31 | $38.7M | — |
| 2024-12-31 | $40.76M | — |
| 2024-09-30 | $42.05M | — |
| 2024-06-30 | $43.96M | — |
| 2024-03-31 | $39.42M | — |
| 2023-12-31 | $41.63M | — |
| 2023-09-30 | $41.89M | — |
| 2023-06-30 | $59.14M | — |
| 2023-03-31 | $36.77M | — |
| 2022-12-31 | $29.27M | — |
| 2022-09-30 | $29.3M | — |
| 2022-06-30 | $16.1M | — |
| 2022-03-31 | $90.4M | — |
| 2021-12-31 | $40.8M | — |
| 2021-09-30 | $49.2M | — |
| 2021-06-30 | $28.9M | — |
| 2021-03-31 | $40M | — |
| 2020-12-31 | $43.57M | — |
| 2020-09-30 | $6.88M | — |
| 2020-06-30 | $76.08M | — |
| 2019-12-31 | $9.2M | — |