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 | $5M | — |
| 2026-03-31 | $4.6M | — |
| 2025-12-31 | $1.9M | — |
| 2025-09-30 | $5.5M | — |
| 2025-06-30 | $4.5M | — |
| 2025-03-31 | $6.1M | — |
| 2024-12-31 | $4.3M | — |
| 2024-09-30 | $10.3M | — |
| 2024-06-30 | $99.6M | — |
| 2024-03-31 | $4.2M | — |
| 2023-12-31 | $5.4M | — |
| 2023-09-30 | $3.3M | — |
| 2023-06-30 | $3M | — |
| 2023-03-31 | $3.6M | — |
| 2022-12-31 | $3.1M | — |
| 2022-09-30 | $2.6M | — |
| 2022-06-30 | $2.4M | — |
| 2022-03-31 | $3M | — |
| 2021-12-31 | $2.2M | — |
| 2021-09-30 | $2.6M | — |
| 2021-06-30 | $3.8M | — |
| 2021-03-31 | $1.5M | — |
| 2020-12-31 | $2.6M | — |
| 2020-09-30 | $3M | — |
| 2020-06-30 | $2.5M | — |
| 2020-03-31 | $3.1M | — |
| 2019-12-31 | $3.3M | — |
| 2018-12-31 | $109.3M | — |