Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $26.9M | — |
| 2026-03-31 | $152.33M | — |
| 2025-12-31 | $8.67M | — |
| 2025-09-30 | $10.56M | — |
| 2025-06-30 | $12.56M | — |
| 2025-03-31 | $9.88M | — |
| 2024-12-31 | $9.99M | — |
| 2024-09-30 | $19.13M | — |
| 2024-06-30 | $11.89M | — |
| 2024-03-31 | $10.96M | — |
| 2023-12-31 | $13.01M | — |
| 2023-09-30 | $11.34M | — |
| 2023-06-30 | $10.23M | — |
| 2023-03-31 | $8.11M | — |
| 2022-12-31 | $17.8M | — |
| 2022-09-30 | $11.45M | — |
| 2022-06-30 | $9.9M | — |
| 2022-03-31 | $8.72M | — |
| 2021-12-31 | $7.16M | $140.46M |
| 2021-09-30 | $9.53M | — |
| 2021-06-30 | $15.6M | — |
| 2021-03-31 | $169.42M | — |
| 2020-12-31 | $16.6M | — |