Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.24M | — |
| 2026-03-31 | $9M | — |
| 2025-12-31 | $31.38M | — |
| 2025-09-30 | $55.12M | — |
| 2025-06-30 | $17.04M | — |
| 2025-03-31 | $22.35M | — |
| 2024-12-31 | $39.34M | — |
| 2024-09-30 | $33.33M | — |
| 2024-06-30 | $8.53M | — |
| 2024-03-31 | $6.78M | — |
| 2023-12-31 | $22.96M | — |
| 2023-09-30 | $19.38M | — |
| 2023-06-30 | $845,000.00 | — |
| 2023-03-31 | $2.29M | — |
| 2022-12-31 | $30.16M | — |
| 2022-09-30 | $55.61M | — |
| 2022-06-30 | $117.23M | — |
| 2022-03-31 | $3.62M | — |
| 2021-12-31 | $17.26M | — |