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 | $7.66M | — |
| 2026-03-31 | $9.25M | — |
| 2025-12-31 | $8.16M | — |
| 2025-09-30 | $3.93M | — |
| 2025-06-30 | $6.53M | — |
| 2025-03-31 | $7.72M | — |
| 2024-12-31 | $7.67M | $113.45M |
| 2024-09-30 | $29.77M | $53.5M |
| 2024-06-30 | $9.8M | $83.16M |
| 2024-03-31 | $48.48M | — |
| 2023-12-31 | $8.42M | $113.45M |
| 2023-09-30 | $6.81M | — |
| 2023-06-30 | $11.52M | — |
| 2023-03-31 | $96.02M | — |
| 2022-12-31 | $82.74M | — |
| 2022-09-30 | $43.66M | — |
| 2022-06-30 | $42.54M | — |
| 2022-03-31 | $17.5M | — |
| 2021-12-31 | $3.77M | — |
| 2021-09-30 | $2.16M | — |
| 2021-06-30 | $1.5M | — |
| 2020-12-31 | $19.91M | — |
| 2019-12-31 | $6.14M | — |