Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.54M | — |
| 2026-03-31 | $1.96M | — |
| 2025-12-31 | $7.12M | — |
| 2025-09-30 | $8.32M | — |
| 2025-06-30 | $18.21M | — |
| 2025-03-31 | $32.36M | — |
| 2024-12-31 | $49.05M | — |
| 2024-09-30 | $56.52M | — |
| 2024-06-30 | $61.66M | — |
| 2024-03-31 | $80.63M | — |
| 2023-12-31 | $111.47M | — |
| 2023-09-30 | $141.28M | — |
| 2023-06-30 | $168.69M | — |
| 2023-03-31 | $192.69M | — |
| 2022-12-31 | $215.51M | — |
| 2022-09-30 | $178.12M | — |
| 2022-06-30 | $202.29M | — |
| 2022-03-31 | $219.43M | — |
| 2021-12-31 | $244.98M | — |
| 2021-09-30 | $269.93M | — |
| 2021-06-30 | $207.61M | — |
| 2021-03-31 | $221.2M | — |
| 2020-12-31 | $238.61M | — |
| 2020-09-30 | $56.76M | — |
| 2020-06-30 | $184,000.00 | — |
| 2020-03-31 | $370,000.00 | — |
| 2019-12-31 | $3.7M | — |
| 2018-12-31 | $10.86M | — |