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 | $10.08M | — |
| 2026-03-31 | $5.64M | — |
| 2025-12-31 | $21.11M | — |
| 2025-09-30 | $24.37M | — |
| 2025-06-30 | $3.52M | — |
| 2025-03-31 | $5.91M | — |
| 2024-12-31 | $11.25M | — |
| 2024-09-30 | $8.26M | — |
| 2024-06-30 | $10.78M | — |
| 2024-03-31 | $14.04M | — |
| 2023-12-31 | $25.24M | — |
| 2023-09-30 | $31.52M | — |
| 2023-06-30 | $33.82M | — |
| 2023-03-31 | $41.49M | — |
| 2022-12-31 | $44.39M | — |
| 2022-09-30 | $49.82M | — |
| 2022-06-30 | $66.03M | — |
| 2022-03-31 | $49.38M | — |
| 2021-12-31 | $102.19M | — |
| 2021-09-30 | $140.66M | — |
| 2021-06-30 | $149.67M | — |
| 2021-03-31 | $5.34M | — |
| 2020-12-31 | $32.36M | — |
| 2020-09-30 | $32.36M | — |
| 2020-06-30 | $32.36M | — |
| 2020-03-31 | $32.36M | — |
| 2019-12-31 | $7.22M | — |
| 2018-12-31 | $1.51M | — |