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 | $30M | — |
| 2026-03-31 | $25.57M | — |
| 2025-12-31 | $18.99M | — |
| 2025-09-30 | $16.6M | — |
| 2025-06-30 | $20.73M | — |
| 2025-03-31 | $17.6M | — |
| 2024-12-31 | $26.25M | — |
| 2024-09-30 | $31.41M | — |
| 2024-06-30 | $42.22M | — |
| 2024-03-31 | $11.49M | — |
| 2023-12-31 | $26.28M | — |
| 2023-09-30 | $19.84M | — |
| 2023-06-30 | $17.41M | — |
| 2023-03-31 | $25.28M | — |
| 2022-12-31 | $43.09M | — |
| 2022-09-30 | $15.18M | — |
| 2022-06-30 | $23.59M | — |
| 2022-03-31 | $16.43M | — |
| 2021-12-31 | $32.71M | — |
| 2021-09-30 | $47.91M | — |
| 2021-06-30 | $56.35M | — |
| 2021-03-31 | $55.33M | — |
| 2020-12-31 | $62.13M | — |
| 2020-09-30 | $6.35M | — |
| 2020-06-30 | $11.86M | — |
| 2020-03-31 | $6.96M | — |
| 2019-12-31 | $5.29M | — |
| 2019-09-30 | $9.13M | — |
| 2018-12-31 | $6.09M | — |