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 | $8.35M | — |
| 2026-03-31 | $7.16M | — |
| 2025-12-31 | $8.49M | — |
| 2025-09-30 | $8.91M | — |
| 2025-06-30 | $10.05M | — |
| 2025-03-31 | $9.61M | — |
| 2024-12-31 | $19.63M | — |
| 2024-09-30 | $50.76M | — |
| 2024-06-30 | $78.81M | — |
| 2024-03-31 | $77.76M | — |
| 2023-12-31 | $86.41M | — |
| 2023-09-30 | $86.09M | — |
| 2023-06-30 | $81.08M | — |
| 2023-03-31 | $81.65M | — |
| 2022-12-31 | $81.08M | — |
| 2022-09-30 | $103.79M | — |
| 2022-06-30 | $132.39M | — |
| 2022-03-31 | $74.43M | — |
| 2021-12-31 | $78.38M | — |
| 2021-09-30 | $58,873.00 | — |
| 2021-06-30 | $118,875.00 | — |
| 2021-03-31 | $1.42M | — |
| 2021-01-12 | $0.00 | — |
| 2020-12-31 | $176.52M | — |
| 2019-12-31 | $36.83M | — |