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 | $44.09M | — |
| 2026-03-31 | $30.06M | — |
| 2025-12-31 | $14.85M | — |
| 2025-09-30 | $11.83M | — |
| 2025-06-30 | $3.74M | — |
| 2025-03-31 | $16.11M | — |
| 2024-12-31 | $9.42M | — |
| 2024-09-30 | $23.1M | — |
| 2024-06-30 | $13.84M | — |
| 2024-03-31 | $21.08M | — |
| 2023-12-31 | $10.73M | — |
| 2023-09-30 | $6.42M | — |
| 2023-06-30 | $14.79M | — |
| 2023-03-31 | $11.23M | — |
| 2022-12-31 | $51.13M | — |
| 2022-09-30 | $37.43M | — |
| 2022-06-30 | $46.91M | — |
| 2022-03-31 | $20.05M | — |
| 2021-12-31 | $12.15M | — |
| 2021-09-30 | $13.83M | — |
| 2020-12-31 | $8.51M | — |
| 2019-12-31 | $6.37M | — |