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 | $13.99M | — |
| 2026-03-31 | $5.2M | — |
| 2025-12-31 | $8.04M | — |
| 2025-09-30 | $9.81M | — |
| 2025-06-30 | $15.27M | — |
| 2025-03-31 | $19.36M | — |
| 2024-12-31 | $22.62M | — |
| 2024-09-30 | $24.62M | — |
| 2024-06-30 | $32.53M | — |
| 2024-03-31 | $38.51M | — |
| 2023-12-31 | $47.82M | — |
| 2023-09-30 | $51.02M | — |
| 2023-06-30 | $61.73M | — |
| 2023-03-31 | $60.78M | — |
| 2022-12-31 | $66.96M | — |
| 2022-09-30 | $16.51M | — |
| 2022-06-30 | $14.82M | — |
| 2022-03-31 | $14.5M | — |
| 2021-12-31 | $19.49M | — |
| 2021-09-30 | $21.07M | — |
| 2021-06-30 | $27.1M | — |
| 2021-03-31 | $35.05M | — |
| 2020-12-31 | $52.8M | — |
| 2019-12-31 | $68.55M | — |