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 | $10.85M | — |
| 2026-03-31 | $15.49M | — |
| 2025-12-31 | $14.48M | — |
| 2025-09-30 | $3.54M | — |
| 2025-06-30 | $797,000.00 | — |
| 2025-03-31 | $8.42M | — |
| 2024-12-31 | $13.34M | — |
| 2024-09-30 | $12.82M | — |
| 2024-06-30 | $36.74M | — |
| 2024-03-31 | $36.33M | — |
| 2023-12-31 | $20.17M | — |
| 2023-09-30 | $37.17M | — |
| 2023-06-30 | $30.29M | — |
| 2023-03-31 | $87.81M | — |
| 2022-12-31 | $34.77M | — |
| 2022-09-30 | $42.9M | — |
| 2022-06-30 | $112.71M | — |
| 2022-03-31 | $212.33M | — |
| 2021-12-31 | $238.94M | — |
| 2021-09-30 | $8.02M | — |
| 2021-06-30 | $1.82M | — |
| 2021-03-31 | $10.16M | — |
| 2020-12-31 | $4.9M | — |
| 2020-09-30 | $1.75M | — |
| 2019-12-31 | $18.82M | — |