Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.55M | — |
| 2026-03-31 | $2.32M | — |
| 2025-12-31 | $4.86M | — |
| 2025-09-30 | $7.59M | — |
| 2025-06-30 | $10.5M | — |
| 2025-03-31 | $14.34M | — |
| 2024-12-31 | $18M | — |
| 2024-09-30 | $16.07M | — |
| 2024-06-30 | $20.33M | — |
| 2024-03-31 | $17.55M | — |
| 2023-12-31 | $20.02M | — |
| 2023-09-30 | $27.96M | — |
| 2023-06-30 | $28.87M | — |
| 2023-03-31 | $33.91M | — |
| 2022-12-31 | $43.57M | — |
| 2022-09-30 | $26M | — |
| 2022-06-30 | $34.78M | — |
| 2022-03-31 | $44.28M | — |
| 2021-12-31 | $30.32M | — |
| 2021-09-30 | $37.47M | — |
| 2021-06-30 | $61.93M | — |
| 2021-03-31 | $35M | — |
| 2020-12-31 | $26.72M | — |
| 2020-09-30 | $37.39M | — |
| 2020-06-30 | $17.19M | — |
| 2020-03-31 | $14.05M | — |
| 2019-12-31 | $30.35M | — |
| 2019-09-30 | $35.69M | — |
| 2019-06-30 | $39.53M | — |
| 2019-03-31 | $12.97M | — |
| 2018-12-31 | $20.03M | — |
| 2018-09-30 | $15.79M | — |
| 2018-06-30 | $8.97M | — |