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 | $42.99M | — |
| 2026-03-31 | $54.53M | — |
| 2025-12-31 | $66M | — |
| 2025-09-30 | $76.94M | — |
| 2025-06-30 | $83.52M | — |
| 2025-03-31 | $89.35M | — |
| 2024-12-31 | $94.43M | — |
| 2024-09-30 | $84.8M | — |
| 2024-06-30 | $101.54M | — |
| 2024-03-31 | $10.09M | — |
| 2023-12-31 | $14.45M | — |
| 2023-09-30 | $21.68M | — |
| 2023-06-30 | $25.14M | — |
| 2023-03-31 | $29.77M | — |
| 2022-12-31 | $35.5M | — |
| 2022-09-30 | $39.43M | — |
| 2022-06-30 | $42.92M | — |
| 2022-03-31 | $45.73M | — |
| 2021-12-31 | $49.64M | — |
| 2021-09-30 | $419,152.00 | — |
| 2021-06-30 | $1.28M | — |
| 2021-03-31 | $1.66M | — |
| 2020-12-31 | $290,670.00 | — |
| 2020-09-30 | $167,062.00 | — |
| 2019-12-31 | $226,603.00 | — |