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 | $8.88M | — |
| 2026-03-31 | $10.51M | — |
| 2025-12-31 | $6.18M | — |
| 2025-09-30 | $3.81M | — |
| 2025-06-30 | $3.13M | — |
| 2025-03-31 | $2.75M | — |
| 2024-12-31 | $4.09M | — |
| 2024-09-30 | $5.82M | — |
| 2024-06-30 | $7.22M | — |
| 2024-03-31 | $5.51M | — |
| 2023-12-31 | $6.99M | — |
| 2023-09-30 | $9.14M | — |
| 2023-06-30 | $10.94M | — |
| 2023-03-31 | $11.91M | — |
| 2022-12-31 | $13.47M | — |
| 2022-09-30 | $15.64M | — |
| 2022-06-30 | $17.19M | — |
| 2022-03-31 | $19.74M | — |
| 2021-12-31 | $27.2M | — |
| 2021-09-30 | $28.91M | — |
| 2021-06-30 | $29.8M | — |
| 2021-03-31 | $30.4M | — |
| 2020-12-31 | $28.66M | — |
| 2020-09-30 | $6.21M | — |
| 2019-12-31 | $6,835.00 | — |