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 | $11.42M | — |
| 2026-03-31 | $17.74M | — |
| 2025-12-31 | $9.29M | — |
| 2025-09-30 | $13.47M | — |
| 2025-06-30 | $51.07M | — |
| 2025-03-31 | $21.65M | — |
| 2024-12-31 | $78.44M | — |
| 2024-09-30 | $8.09M | — |
| 2024-06-30 | $5.75M | — |
| 2024-03-31 | $6.23M | — |
| 2023-12-31 | $5.49M | — |
| 2023-09-30 | $6.06M | — |
| 2023-06-30 | $9.06M | — |
| 2023-03-31 | $12.23M | — |
| 2022-12-31 | $7.65M | — |
| 2022-09-30 | $8.87M | — |
| 2022-06-30 | $19.7M | — |
| 2022-03-31 | $16.1M | — |
| 2021-12-31 | $30.17M | — |
| 2021-09-30 | $21.37M | — |
| 2021-06-30 | $40.16M | — |
| 2021-03-31 | $36.07M | — |
| 2020-12-31 | $27.22M | — |
| 2020-09-30 | $7.11M | — |
| 2020-06-30 | $11.6M | — |
| 2020-03-31 | $14.99M | — |
| 2019-12-31 | $12.56M | — |
| 2018-12-31 | $16.89M | — |