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 | $7.7M | — |
| 2026-03-31 | $6.5M | — |
| 2025-12-31 | $114.6M | — |
| 2025-09-30 | $127.36M | — |
| 2025-06-30 | $4.81M | — |
| 2025-03-31 | $9.51M | — |
| 2024-12-31 | $77.46M | — |
| 2024-09-30 | $52.67M | — |
| 2024-06-30 | $35.39M | — |
| 2024-03-31 | $55.15M | — |
| 2023-12-31 | $41.22M | — |
| 2023-09-30 | $23.82M | — |
| 2023-06-30 | $22.61M | — |
| 2023-03-31 | $22.57M | — |
| 2022-12-31 | $13.64M | — |
| 2022-09-30 | $15.43M | — |
| 2022-06-30 | $13.39M | — |
| 2022-03-31 | $15.48M | — |
| 2021-12-31 | $21.94M | — |
| 2021-09-30 | $15,158.00 | — |
| 2021-06-30 | $18,045.00 | — |
| 2021-03-31 | $414,305.00 | — |
| 2020-12-31 | $13.42M | — |
| 2020-09-30 | $0.00 | — |
| 2020-08-20 | $0.00 | — |
| 2019-12-31 | $26.73M | — |
| 2018-12-31 | $13.02M | — |