Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.3M | — |
| 2026-03-31 | $6.85M | — |
| 2025-12-31 | $8.47M | — |
| 2025-09-30 | $34.29M | — |
| 2025-06-30 | $10.43M | — |
| 2025-03-31 | $15.05M | — |
| 2024-12-31 | $22.37M | — |
| 2024-09-30 | $53.72M | — |
| 2024-06-30 | $45.46M | — |
| 2024-03-31 | $44.46M | — |
| 2023-12-31 | $10.64M | — |
| 2023-09-30 | $42.47M | — |
| 2023-06-30 | $41.3M | — |
| 2023-03-31 | $49.95M | — |
| 2022-12-31 | $55.77M | — |
| 2022-09-30 | $59.14M | — |
| 2022-06-30 | $68.19M | — |
| 2022-03-31 | $74.54M | — |
| 2021-12-31 | $79.73M | — |
| 2021-09-30 | $59,820.00 | — |
| 2021-06-30 | $498,421.00 | — |
| 2021-03-31 | $639,115.00 | — |
| 2020-12-31 | $90.63M | — |
| 2019-12-31 | $74.02M | — |
| 2018-12-31 | $77.45M | — |