Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.87M | — |
| 2026-03-31 | $20.32M | — |
| 2025-12-31 | $22.88M | — |
| 2025-09-30 | $19.94M | — |
| 2025-06-30 | $22.43M | — |
| 2025-03-31 | $20.3M | — |
| 2024-12-31 | $25.96M | — |
| 2024-09-30 | $22.02M | — |
| 2024-06-30 | $23.81M | — |
| 2024-03-31 | $33.73M | — |
| 2023-12-31 | $37.4M | — |
| 2023-09-30 | $32.44M | — |
| 2023-06-30 | $45.41M | — |
| 2023-03-31 | $87.79M | — |
| 2022-12-31 | $153.21M | — |
| 2022-09-30 | $158M | — |
| 2022-06-30 | $162.69M | — |
| 2022-03-31 | $161.36M | — |
| 2021-12-31 | $168.23M | — |
| 2021-09-30 | $167.09M | — |
| 2021-06-30 | $176.09M | — |
| 2021-03-31 | $59.34M | — |
| 2020-12-31 | $54.86M | — |
| 2020-09-30 | $49M | — |
| 2020-06-30 | $46.78M | — |
| 2019-12-31 | $55.47M | — |
| 2018-12-31 | $24.61M | — |