Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $53.47M | — |
| 2026-03-31 | $45.53M | — |
| 2025-12-31 | $51.23M | — |
| 2025-09-30 | $53.47M | — |
| 2025-06-30 | $30.6M | — |
| 2025-03-31 | $31.53M | — |
| 2024-12-31 | $44.29M | — |
| 2024-09-30 | $44.15M | — |
| 2024-06-30 | $48.15M | — |
| 2024-03-31 | $44.09M | — |
| 2023-12-31 | $39.07M | — |
| 2023-09-30 | $41.08M | — |
| 2023-06-30 | $60.17M | — |
| 2023-03-31 | $84.12M | — |
| 2022-12-31 | $18.97M | — |
| 2022-09-30 | $23.27M | — |
| 2022-06-30 | $22.28M | — |
| 2022-03-31 | $22.75M | — |
| 2021-12-31 | $24.96M | — |
| 2021-09-30 | $21.79M | — |
| 2021-06-30 | $24.38M | — |
| 2021-03-31 | $24.32M | — |
| 2020-12-31 | $32.89M | — |
| 2020-06-30 | $40.5M | — |