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 | $32.43M | $17.45M |
| 2026-03-31 | $26.28M | $19.21M |
| 2025-12-31 | $29.18M | $22.2M |
| 2025-09-30 | $29.08M | $21.2M |
| 2025-06-30 | $32.19M | $18.35M |
| 2025-03-31 | $40.61M | $12.63M |
| 2024-12-31 | $45.78M | $9.14M |
| 2024-09-30 | $2.95M | $17.93M |
| 2024-06-30 | $9.27M | $14.37M |
| 2024-03-31 | $6.32M | $21.84M |
| 2023-12-31 | $12.5M | $16.8M |
| 2023-09-30 | $9.02M | $20.73M |
| 2023-06-30 | $5.89M | $30.93M |
| 2023-03-31 | $4.05M | $45.51M |
| 2022-12-31 | $6.69M | $58.73M |
| 2022-09-30 | $27.53M | $52.63M |
| 2022-06-30 | $7.41M | $80.84M |
| 2022-03-31 | $19.29M | $79.84M |
| 2021-12-31 | $104.84M | $0.00 |
| 2021-09-30 | $4.68M | — |
| 2021-06-30 | $1.31M | — |
| 2021-03-31 | $4.46M | — |
| 2020-12-31 | $6.08M | — |
| 2020-09-30 | $7.2M | — |
| 2019-12-31 | $6.98M | — |