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 | $23.48M | — |
| 2026-03-31 | $14.95M | — |
| 2025-12-31 | $18.56M | — |
| 2025-09-30 | $20.61M | — |
| 2025-06-30 | $22.09M | — |
| 2025-03-31 | $18.35M | — |
| 2024-12-31 | $17.62M | — |
| 2024-09-30 | $26.02M | — |
| 2024-06-30 | $3.43M | — |
| 2024-03-31 | $11.85M | — |
| 2023-12-31 | $12.89M | — |
| 2023-09-30 | $14.84M | — |
| 2023-06-30 | $21.68M | — |
| 2023-03-31 | $8.57M | — |
| 2022-12-31 | $6.16M | — |
| 2022-09-30 | $1.84M | — |
| 2022-06-30 | $598,000.00 | — |
| 2022-03-31 | $73M | — |
| 2021-12-31 | $88.76M | — |
| 2021-09-30 | $102.74M | — |
| 2021-06-30 | $117.31M | — |
| 2021-03-31 | $130.46M | — |
| 2020-12-31 | $34.61M | — |
| 2020-09-30 | $14.11M | — |
| 2020-06-30 | $5.04M | — |
| 2020-03-31 | $987,000.00 | — |
| 2019-12-31 | $5.57M | — |