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 | $5.58M | — |
| 2026-03-31 | $2.54M | — |
| 2025-12-31 | $7.87M | — |
| 2025-09-30 | $4.9M | — |
| 2025-06-30 | $7.61M | — |
| 2025-03-31 | $1.35M | — |
| 2024-12-31 | $4.15M | — |
| 2024-09-30 | $4.48M | — |
| 2024-06-30 | $4.4M | — |
| 2024-03-31 | $7.91M | — |
| 2023-12-31 | $11.25M | — |
| 2023-09-30 | $2.39M | — |
| 2023-06-30 | $3.06M | — |
| 2023-03-31 | $8.73M | — |
| 2022-12-31 | $15.35M | — |
| 2022-09-30 | $21.69M | — |
| 2022-06-30 | $39.24M | — |
| 2022-03-31 | $70.59M | — |
| 2021-12-31 | $20.32M | — |
| 2021-03-31 | $17.75M | — |
| 2020-12-31 | $17.88M | — |
| 2019-12-31 | $34.01M | — |