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 | $9.67M | — |
| 2026-03-31 | $5.94M | — |
| 2025-12-31 | $5.19M | — |
| 2025-09-30 | $7.93M | — |
| 2025-06-30 | $7.29M | — |
| 2025-03-31 | $9.83M | — |
| 2024-12-31 | $12.16M | $0.00 |
| 2024-09-30 | $14.65M | $0.00 |
| 2024-06-30 | $21.68M | $0.00 |
| 2024-03-31 | $21.73M | $6.18M |
| 2023-12-31 | $28.82M | $6.18M |
| 2023-09-30 | $42.11M | $0.00 |
| 2023-06-30 | $49.24M | $0.00 |
| 2023-03-31 | $18.44M | $0.00 |
| 2022-12-31 | $18.33M | $4.98M |
| 2022-09-30 | $7.27M | $8.97M |
| 2022-06-30 | $7.25M | $19.03M |
| 2022-03-31 | $12.93M | $23.59M |
| 2021-12-31 | $50.29M | $0.00 |
| 2021-09-30 | $60.61M | — |
| 2021-06-30 | $63.01M | — |
| 2021-03-31 | $48.04M | — |
| 2020-12-31 | $59.28M | — |
| 2020-09-30 | $36.78M | — |
| 2020-06-30 | $6.89M | — |
| 2020-03-31 | $7.12M | — |
| 2019-12-31 | $8.79M | — |
| 2018-12-31 | $16.78M | — |