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 | $11.31M | — |
| 2026-03-31 | $4.14M | — |
| 2025-12-31 | $7.11M | — |
| 2025-09-30 | $8.57M | — |
| 2025-06-30 | $10.86M | — |
| 2025-03-31 | $12.57M | — |
| 2024-12-31 | $8.66M | — |
| 2024-09-30 | $6.92M | — |
| 2024-06-30 | $9.06M | — |
| 2024-03-31 | $9.19M | — |
| 2023-12-31 | $11.02M | — |
| 2023-09-30 | $7.59M | — |
| 2023-06-30 | $9.14M | — |
| 2023-03-31 | $10.69M | — |
| 2022-12-31 | $12.31M | — |
| 2022-09-30 | $14.32M | — |
| 2022-06-30 | $17.28M | — |
| 2022-03-31 | $20.11M | — |
| 2021-12-31 | $24.89M | — |
| 2021-09-30 | $27.4M | — |
| 2021-06-30 | $26.93M | — |
| 2021-03-31 | $16.38M | — |
| 2020-12-31 | $8.59M | — |
| 2019-12-31 | $15.22M | — |