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 | $18.62M | $0.00 |
| 2026-03-31 | $8.16M | $0.00 |
| 2025-12-31 | $11.52M | $1.5M |
| 2025-09-30 | $5.47M | $8.61M |
| 2025-06-30 | $5.92M | $12.04M |
| 2025-03-31 | $12.56M | $12.07M |
| 2024-12-31 | $7.94M | $10.73M |
| 2024-09-30 | $9.15M | $5.45M |
| 2024-06-30 | $5.06M | $14.08M |
| 2024-03-31 | $6.76M | $18.96M |
| 2023-12-31 | $5.53M | $5.71M |
| 2023-09-30 | $11.64M | $2.95M |
| 2023-06-30 | $19.08M | — |
| 2023-03-31 | $24.39M | $9.78M |
| 2022-12-31 | $1.33M | $0.00 |
| 2022-09-30 | $10.17M | $33.46M |
| 2022-06-30 | $13.87M | $36.82M |
| 2022-03-31 | $8.36M | $46.92M |
| 2021-12-31 | $13.36M | $50.31M |
| 2021-09-30 | $11.45M | $61.1M |
| 2021-06-30 | $7.86M | $65.72M |
| 2021-03-31 | $10.59M | $75.1M |
| 2020-12-31 | $33.42M | $61.62M |
| 2020-09-30 | $94.97M | — |
| 2019-12-31 | $15.87M | $20.09M |