Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.73M | — |
| 2026-03-31 | $3.43M | — |
| 2025-12-31 | $2.99M | — |
| 2025-09-30 | $3.07M | — |
| 2025-06-30 | $3.56M | — |
| 2025-03-31 | $3.63M | — |
| 2024-12-31 | $9.17M | — |
| 2024-09-30 | $8.79M | — |
| 2024-06-30 | $10.43M | — |
| 2024-03-31 | $15.76M | — |
| 2023-12-31 | $17.95M | — |
| 2023-09-30 | $34.57M | — |
| 2023-06-30 | $14.86M | — |
| 2023-03-31 | $4.1M | — |
| 2022-12-31 | $5.09M | — |
| 2022-09-30 | $28.17M | — |
| 2022-06-30 | $27.16M | — |
| 2022-03-31 | $24.05M | — |
| 2021-12-31 | $24.57M | — |
| 2021-09-30 | $140.74M | — |
| 2021-06-30 | $332.55M | — |
| 2021-03-31 | $362.06M | — |
| 2020-12-31 | $38.45M | — |
| 2020-09-30 | $18.87M | — |
| 2020-06-30 | $17.19M | — |
| 2020-03-31 | $8.14M | — |
| 2019-12-31 | $17.31M | — |
| 2019-09-30 | $8.22M | — |
| 2019-06-30 | $15.29M | — |
| 2019-03-31 | $20.83M | — |
| 2018-12-31 | $16.52M | — |
| 2018-09-30 | $20.66M | — |
| 2017-12-31 | $1.02M | — |