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 | $25.64M | — |
| 2026-03-31 | $27.22M | — |
| 2025-12-31 | $24.09M | — |
| 2025-09-30 | $24.95M | — |
| 2025-06-30 | $20.29M | — |
| 2025-03-31 | $21.07M | — |
| 2024-12-31 | $20.31M | — |
| 2024-09-30 | $22.46M | — |
| 2024-06-30 | $23.91M | — |
| 2024-03-31 | $24.06M | — |
| 2023-12-31 | $27.44M | — |
| 2023-09-30 | $24.75M | — |
| 2023-06-30 | $8.23M | — |
| 2023-03-31 | $17.35M | — |
| 2022-12-31 | $32M | — |
| 2022-09-30 | $34.89M | — |
| 2022-06-30 | $38.1M | — |
| 2022-03-31 | $41.3M | — |
| 2021-12-31 | $49.08M | — |
| 2021-09-30 | $21.69M | — |
| 2021-06-30 | $12.18M | — |
| 2021-03-31 | $19M | — |
| 2020-12-31 | $8.25M | — |
| 2020-09-30 | $3.88M | — |
| 2019-12-31 | $4.8M | — |