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 | $4.33M | — |
| 2026-03-31 | $3.61M | — |
| 2025-12-31 | $4.48M | $0.00 |
| 2025-09-30 | $4.44M | $1,022.00 |
| 2025-06-30 | $5.99M | $0.00 |
| 2025-03-31 | $8.54M | $0.00 |
| 2024-12-31 | $12.55M | $5,505.00 |
| 2024-09-30 | $22.36M | $9,647.00 |
| 2024-06-30 | $16.01M | $4.15M |
| 2024-03-31 | $20.15M | $4.2M |
| 2023-12-31 | $28.79M | $4.24M |
| 2023-09-30 | $44.65M | — |
| 2023-06-30 | $60.39M | — |
| 2023-03-31 | $91.85M | — |
| 2022-12-31 | $153.97M | $0.00 |
| 2022-09-30 | $201M | — |
| 2022-06-30 | $183.54M | — |
| 2022-03-31 | $204.07M | — |
| 2021-12-31 | $261.07M | — |
| 2020-12-31 | $4.55M | — |
| 2019-12-31 | $1.23M | — |
| 2018-12-31 | $3.22M | — |