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 | $13.17M | — |
| 2026-03-31 | $20.26M | $52.21M |
| 2025-12-31 | $22.94M | $69.43M |
| 2025-09-30 | $17.88M | $87.12M |
| 2025-06-30 | $15.59M | $92.96M |
| 2025-03-31 | $12.33M | $108.78M |
| 2024-12-31 | $9.23M | $110.92M |
| 2024-09-30 | $28.07M | $122.9M |
| 2024-06-30 | $19.13M | $136.09M |
| 2024-03-31 | $14.72M | $126.7M |
| 2023-12-31 | $12.88M | $150.3M |
| 2023-09-30 | $28.6M | $153.63M |
| 2023-06-30 | $48.21M | $183.44M |
| 2023-03-31 | $85.21M | $196.77M |
| 2022-12-31 | $119.47M | $193.74M |
| 2022-09-30 | $154.16M | $232.92M |
| 2022-06-30 | $199.93M | $188.87M |
| 2022-03-31 | $227.11M | $134.16M |
| 2021-12-31 | $258.45M | $118.79M |
| 2021-09-30 | $289.49M | $144.47M |
| 2021-06-30 | $317.71M | $139.98M |
| 2021-03-31 | $334.72M | $144.83M |
| 2020-12-31 | $389.71M | $201.88M |
| 2020-09-30 | $117.1M | — |
| 2020-06-30 | $231,081.00 | — |
| 2020-03-31 | $747,807.00 | — |
| 2019-12-31 | $6.29M | — |
| 2019-09-30 | $1.02M | — |
| 2019-06-30 | $1.28M | — |
| 2019-03-31 | $1.42M | — |
| 2018-12-31 | $1.1M | — |