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 | $34.01M | — |
| 2026-03-31 | $31.13M | — |
| 2025-12-31 | $36.81M | — |
| 2025-09-30 | $39.33M | — |
| 2025-06-30 | $10.74M | — |
| 2025-03-31 | $16.43M | — |
| 2024-12-31 | $25.01M | — |
| 2024-09-30 | $22.01M | — |
| 2024-06-30 | $28.53M | — |
| 2024-03-31 | $34.67M | — |
| 2023-12-31 | $29.92M | — |
| 2023-09-30 | $32.97M | — |
| 2023-06-30 | $37.19M | — |
| 2023-03-31 | $38.81M | — |
| 2022-12-31 | $41.56M | — |
| 2022-09-30 | $46.61M | — |
| 2022-06-30 | $45.77M | — |
| 2022-03-31 | $51.51M | — |
| 2021-12-31 | $54.72M | — |
| 2021-09-30 | $8.31M | — |
| 2021-06-30 | $11.3M | — |
| 2021-03-31 | $13.37M | — |
| 2020-12-31 | $5.19M | — |
| 2020-09-30 | $5.24M | — |
| 2019-12-31 | $2.89M | — |