Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.55M | $4M |
| 2026-03-31 | $1.5M | — |
| 2025-12-31 | $8.51M | — |
| 2025-09-30 | $5.83M | — |
| 2025-06-30 | $6.16M | — |
| 2025-03-31 | $3.89M | — |
| 2024-12-31 | $5.79M | — |
| 2024-09-30 | $7.38M | — |
| 2024-06-30 | $7.3M | — |
| 2024-03-31 | $9.74M | — |
| 2023-12-31 | $13.36M | — |
| 2023-09-30 | $15.96M | — |
| 2023-06-30 | $12.7M | $6.99M |
| 2023-03-31 | $6.81M | $14.88M |
| 2022-12-31 | $9.63M | $16.81M |
| 2022-09-30 | $6.72M | $21.74M |
| 2022-06-30 | $14.26M | $18.75M |
| 2022-03-31 | $33.22M | $2.96M |
| 2021-12-31 | $39.13M | — |
| 2021-09-30 | $41.86M | — |
| 2021-06-30 | $16.99M | — |
| 2020-12-31 | $1.64M | — |
| 2020-06-30 | $13.8M | — |