Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | — | $0.00 |
| 2026-03-31 | — | $0.00 |
| 2025-12-31 | — | $2.54M |
| 2025-09-30 | — | $3.43M |
| 2025-06-30 | — | $5.45M |
| 2025-03-31 | — | $5.41M |
| 2024-12-31 | — | $3.89M |
| 2024-09-30 | — | $5.5M |
| 2024-06-30 | — | $5.44M |
| 2024-03-31 | — | $9.36M |
| 2023-12-31 | — | $9.78M |
| 2023-09-30 | — | $9.21M |
| 2023-06-30 | — | $16.72M |
| 2023-03-31 | — | $11.66M |
| 2022-12-31 | — | $16.52M |
| 2022-09-30 | — | $20.32M |
| 2022-06-30 | — | $18.89M |
| 2022-03-31 | — | $29.81M |
| 2021-12-31 | — | $27.91M |
| 2021-09-30 | — | $30.44M |
| 2021-06-30 | — | $29.1M |
| 2021-03-31 | — | $17.1M |
| 2020-12-31 | — | $17.09M |
| 2020-09-30 | — | $11.66M |