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 | $11.2M | — |
| 2026-03-31 | $12.23M | — |
| 2025-12-31 | $34.93M | — |
| 2025-09-30 | $62.91M | — |
| 2025-06-30 | $13.23M | — |
| 2025-03-31 | $9.46M | — |
| 2024-12-31 | $7.14M | — |
| 2024-09-30 | $7.27M | — |
| 2024-06-30 | $793,000.00 | — |
| 2024-03-31 | $407,000.00 | — |
| 2023-12-31 | $1.9M | — |
| 2023-09-30 | $6.71M | — |
| 2023-06-30 | $17.89M | — |
| 2023-03-31 | $31.77M | — |
| 2022-12-31 | $16.97M | — |
| 2022-09-30 | $31.77M | — |
| 2022-06-30 | $120.59M | — |
| 2022-03-31 | $276.37M | — |
| 2021-12-31 | $505.09M | — |
| 2021-09-30 | $666.06M | — |
| 2021-06-30 | $52.53M | — |
| 2021-03-31 | $47.53M | — |
| 2020-12-31 | $1.12M | — |
| 2020-09-30 | $5.66M | — |
| 2020-03-31 | $120,000.00 | — |
| 2019-12-31 | $2.22M | — |