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 | $2.53M | — |
| 2026-03-31 | $51.82M | — |
| 2025-12-31 | $3.72M | — |
| 2025-09-30 | $2.84M | — |
| 2025-06-30 | $11.22M | — |
| 2025-03-31 | $9.23M | — |
| 2024-12-31 | $17.53M | — |
| 2024-09-30 | $13.74M | — |
| 2024-06-30 | $9.81M | — |
| 2024-03-31 | $20.83M | — |
| 2023-12-31 | $26.91M | — |
| 2023-09-30 | $14.9M | — |
| 2023-06-30 | $20.25M | — |
| 2023-03-31 | $11.87M | — |
| 2022-12-31 | $5.15M | — |
| 2022-09-30 | $16.87M | — |
| 2022-06-30 | $22.04M | — |
| 2022-03-31 | $20.52M | — |
| 2021-12-31 | $28.92M | — |
| 2021-09-30 | $28.54M | — |
| 2020-12-31 | $6.99M | — |
| 2019-12-31 | $5.1M | — |