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 | $6.15M | — |
| 2026-03-31 | $4.81M | — |
| 2025-12-31 | $6.31M | — |
| 2025-09-30 | $10.65M | — |
| 2025-06-30 | $10.99M | — |
| 2025-03-31 | $13.73M | — |
| 2024-12-31 | $26.11M | — |
| 2024-09-30 | $24.4M | — |
| 2024-06-30 | $30.31M | — |
| 2024-03-31 | $24.15M | — |
| 2023-12-31 | $30.31M | — |
| 2023-09-30 | $32.46M | — |
| 2023-06-30 | $26.68M | — |
| 2023-03-31 | $18.7M | — |
| 2022-12-31 | $21.29M | — |
| 2022-09-30 | $16.49M | — |
| 2022-06-30 | $26.45M | — |
| 2022-03-31 | $12.16M | — |
| 2021-12-31 | $26.61M | — |
| 2021-09-30 | $12.68M | — |
| 2021-06-30 | $193.59M | — |
| 2021-03-31 | $60.26M | — |
| 2020-12-31 | $75.18M | — |
| 2020-09-30 | $31.08M | — |
| 2020-06-30 | $31.83M | — |
| 2020-03-31 | $30.04M | — |
| 2019-12-31 | $22.87M | — |
| 2018-12-31 | $27.92M | — |