Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.03M | — |
| 2026-03-31 | $9.97M | — |
| 2025-12-31 | $4.33M | — |
| 2025-09-30 | $9.48M | — |
| 2025-06-30 | $4.3M | — |
| 2025-03-31 | $3.9M | — |
| 2024-12-31 | $6.81M | — |
| 2024-09-30 | $7.34M | — |
| 2024-06-30 | $9.64M | — |
| 2024-03-31 | $4M | — |
| 2023-12-31 | $12.45M | — |
| 2023-09-30 | $6.67M | — |
| 2023-06-30 | $19.78M | — |
| 2023-03-31 | $25.97M | — |
| 2022-12-31 | $38.99M | — |
| 2022-09-30 | $71.21M | — |
| 2022-06-30 | $93.09M | — |
| 2022-03-31 | $110.1M | — |
| 2021-12-31 | $18.33M | — |
| 2020-12-31 | $35.23M | — |