Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $15.41M | — |
| 2025-12-31 | $15.46M | — |
| 2025-09-30 | $22.69M | — |
| 2025-06-30 | $15.35M | — |
| 2025-03-31 | $12.98M | — |
| 2024-12-31 | $20.21M | — |
| 2024-09-30 | $62.31M | — |
| 2024-06-30 | $62.72M | — |
| 2024-03-31 | $50.67M | — |
| 2023-12-31 | $49.02M | — |
| 2023-09-30 | $62.03M | — |
| 2023-06-30 | $57.43M | — |
| 2023-03-31 | $43.68M | — |
| 2022-12-31 | $38.08M | — |
| 2022-09-30 | $42.85M | — |
| 2022-06-30 | $48.83M | — |
| 2021-06-30 | $57.84M | — |
| 2020-06-30 | $21.87M | — |