Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.39M | — |
| 2026-03-31 | $2.82M | — |
| 2025-12-31 | $3.24M | — |
| 2025-09-30 | $4.57M | — |
| 2025-06-30 | $3.01M | — |
| 2025-03-31 | $3.64M | — |
| 2024-12-31 | $3.23M | — |
| 2024-09-30 | $2.87M | — |
| 2024-06-30 | $4.59M | — |
| 2024-03-31 | $5.7M | — |
| 2023-12-31 | $7.57M | — |
| 2023-09-30 | $9.11M | — |
| 2023-06-30 | $5.64M | — |
| 2023-03-31 | $7.17M | — |
| 2022-12-31 | $13.38M | — |
| 2022-09-30 | $20.41M | — |
| 2022-06-30 | $30.32M | — |
| 2022-03-31 | $41.13M | — |
| 2021-12-31 | $53.96M | — |
| 2021-09-30 | $62.5M | — |
| 2021-06-30 | $70.39M | — |
| 2021-03-31 | $41.43M | — |
| 2020-12-31 | $54.4M | — |
| 2020-09-30 | $66.84M | — |
| 2020-06-30 | $56.46M | — |
| 2020-03-31 | $67.1M | — |
| 2019-12-31 | $94.9M | — |
| 2019-09-30 | $117.03M | — |
| 2019-06-30 | $141.03M | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-03-31 | $0.00 | — |
| 2017-12-31 | $0.00 | — |