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 | $1.44M | — |
| 2026-03-31 | $5.39M | — |
| 2025-12-31 | $9.27M | — |
| 2025-09-30 | $4.57M | — |
| 2025-06-30 | $3.22M | — |
| 2025-03-31 | $3.82M | — |
| 2024-12-31 | $3.45M | — |
| 2024-09-30 | $7.61M | — |
| 2024-06-30 | $13.53M | — |
| 2024-03-31 | $17.84M | — |
| 2023-12-31 | $21.72M | — |
| 2023-09-30 | $8.69M | — |
| 2023-06-30 | $10.71M | — |
| 2023-03-31 | $10.16M | — |
| 2022-12-31 | $12.96M | — |
| 2022-09-30 | $16.01M | — |
| 2022-06-30 | $19.12M | — |
| 2022-03-31 | $21.77M | — |
| 2021-12-31 | $24.78M | — |
| 2021-09-30 | $27.28M | — |
| 2021-06-30 | $29.86M | — |
| 2021-03-31 | $2.02M | — |
| 2020-12-31 | $3.32M | — |
| 2020-09-30 | $4.57M | — |
| 2020-06-30 | $5.45M | — |
| 2019-12-31 | $6.42M | — |