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 | $145.47M | — |
| 2026-03-31 | $95.09M | — |
| 2025-12-31 | $67.5M | — |
| 2025-09-30 | $109.07M | — |
| 2025-09-11 | $3.92M | — |
| 2025-06-30 | $2.52M | — |
| 2025-03-31 | $4.21M | — |
| 2024-12-31 | $6.16M | — |
| 2024-09-30 | $2.1M | — |
| 2024-06-30 | $1.93M | — |
| 2024-03-31 | $1.87M | — |
| 2023-12-31 | $2.92M | — |
| 2023-09-30 | $4.02M | — |
| 2023-06-30 | $5.02M | — |
| 2023-03-31 | $5.92M | — |
| 2022-12-31 | $137,177.00 | — |
| 2022-09-30 | $16,900.00 | — |
| 2022-06-30 | $115,424.00 | — |
| 2022-03-31 | $33,654.00 | — |
| 2021-12-31 | $33,731.00 | — |
| 2020-12-31 | $10,361.00 | — |