Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.74M | — |
| 2026-03-31 | $22.82M | — |
| 2025-12-31 | $22.7M | — |
| 2025-09-30 | $25.63M | — |
| 2025-06-30 | $31.19M | — |
| 2025-03-31 | $22.11M | — |
| 2024-12-31 | $19.16M | — |
| 2024-09-30 | $21.47M | — |
| 2024-06-30 | $17.7M | — |
| 2024-03-31 | $14.91M | — |
| 2023-12-31 | $15.12M | — |
| 2023-09-30 | $16.62M | — |
| 2023-06-30 | $26.2M | — |
| 2023-03-31 | $16.29M | — |
| 2022-12-31 | $15.43M | — |
| 2022-09-30 | $13.73M | — |
| 2022-06-30 | $16.15M | — |
| 2021-12-31 | $17.7M | — |
| 2020-12-31 | $13.81M | — |