Complete source-backed cash on hand history.
- Available history
- 2020-07-26 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.5M | — |
| 2026-03-31 | $23.81M | — |
| 2025-12-31 | $87.05M | — |
| 2025-09-30 | $6.33M | — |
| 2025-06-30 | $120.83M | — |
| 2025-03-31 | $255.87M | — |
| 2024-12-31 | $59.15M | — |
| 2024-09-30 | $39.12M | — |
| 2024-06-30 | $16.35M | — |
| 2024-03-31 | $21.55M | — |
| 2023-12-31 | $27.61M | — |
| 2023-09-30 | $29.95M | — |
| 2023-06-30 | $22.09M | — |
| 2023-03-31 | $33.84M | — |
| 2022-12-31 | $8.73M | — |
| 2022-09-30 | $27.24M | — |
| 2022-06-30 | $25.55M | — |
| 2022-03-31 | $27.78M | — |
| 2021-12-31 | $15.78M | — |
| 2021-09-30 | $337,775.00 | — |
| 2021-06-30 | $803,836.00 | — |
| 2021-03-31 | $1.02M | — |
| 2020-12-31 | $42.79M | — |
| 2020-09-30 | $948,391.00 | — |
| 2020-07-26 | $0.00 | — |