Complete source-backed cash on hand history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.86M | $4.74M |
| 2026-03-31 | $11.61M | $11.28M |
| 2025-12-31 | $11.7M | $15.8M |
| 2025-09-30 | $17.75M | $14.16M |
| 2025-06-30 | $9.6M | $25.17M |
| 2025-03-31 | $8.39M | $30.45M |
| 2024-12-31 | $7.21M | $40.12M |
| 2024-09-30 | $9.37M | $44.43M |
| 2024-06-30 | $6.2M | $67.5M |
| 2024-03-31 | $4.26M | $87.09M |
| 2023-12-31 | $10.81M | $91.38M |
| 2023-09-30 | $9.16M | $110.56M |
| 2023-06-30 | $13.45M | $112.42M |
| 2023-03-31 | $14.84M | $111.54M |
| 2022-12-31 | $9.24M | $159.64M |
| 2022-09-30 | $10.62M | $160.51M |
| 2022-06-30 | $22.62M | $153.72M |
| 2022-03-31 | $44.02M | $146.88M |
| 2021-12-31 | $27.38M | $158.84M |
| 2021-09-30 | $23.65M | $189.24M |
| 2021-06-30 | $58.3M | $186.69M |
| 2021-03-31 | $95.48M | $171.19M |
| 2020-12-31 | $5.54M | $17.3M |
| 2020-09-30 | $17.79M | — |
| 2020-06-30 | $45.31M | — |
| 2020-03-31 | $11.61M | — |