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 | $36.98M | — |
| 2026-03-31 | $38.53M | — |
| 2025-12-31 | $25.21M | — |
| 2025-09-30 | $37.27M | — |
| 2025-06-30 | $40.06M | — |
| 2025-03-31 | $40.32M | — |
| 2024-12-31 | $44.3M | — |
| 2024-09-30 | $45.75M | — |
| 2024-06-30 | $75.46M | — |
| 2024-03-31 | $76.01M | — |
| 2023-12-31 | $19.01M | — |
| 2023-09-30 | $13.27M | — |
| 2023-06-30 | $19.79M | — |
| 2023-03-31 | $27.53M | — |
| 2022-12-31 | $13.47M | — |
| 2022-09-30 | $36.2M | — |
| 2022-06-30 | $29.14M | — |
| 2022-03-31 | $40.1M | — |
| 2021-12-31 | $40.88M | — |
| 2021-09-30 | $100.4M | — |
| 2021-06-30 | $29.09M | — |
| 2021-03-31 | $37.07M | — |
| 2020-12-31 | $25.25M | — |
| 2020-09-30 | $33.35M | — |
| 2020-06-30 | $33.06M | — |
| 2019-12-31 | $17.91M | — |