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 | $18.13M | — |
| 2026-03-31 | $22.16M | — |
| 2025-12-31 | $27.31M | — |
| 2025-09-30 | $10.96M | — |
| 2025-06-30 | $13.5M | — |
| 2025-03-31 | $12.16M | — |
| 2024-12-31 | $11.39M | — |
| 2024-09-30 | $4.26M | — |
| 2024-06-30 | $10.48M | — |
| 2024-03-31 | $13.27M | — |
| 2023-12-31 | $21.54M | — |
| 2023-09-30 | $13.11M | — |
| 2023-06-30 | $17.25M | — |
| 2023-03-31 | $11.11M | — |
| 2022-12-31 | $18.43M | — |
| 2022-09-30 | $27.9M | — |
| 2022-06-30 | $25.99M | — |
| 2022-03-31 | $32.36M | — |
| 2021-12-31 | $37.27M | — |
| 2021-09-30 | $40.68M | — |
| 2021-06-30 | $12M | — |
| 2021-03-31 | $15.05M | — |
| 2020-12-31 | $18.14M | — |
| 2020-09-30 | $20.67M | — |
| 2020-06-30 | $3.18M | — |
| 2019-12-31 | $751,000.00 | — |