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 | $8.27M | — |
| 2026-03-31 | $11.21M | — |
| 2025-12-31 | $11.87M | — |
| 2025-09-30 | $17.93M | — |
| 2025-06-30 | $23.94M | — |
| 2025-03-31 | $25.06M | — |
| 2024-12-31 | $19.1M | — |
| 2024-09-30 | $20.86M | — |
| 2024-06-30 | $16.94M | — |
| 2024-03-31 | $13.73M | — |
| 2023-12-31 | $13.18M | — |
| 2023-09-30 | $14.66M | — |
| 2023-06-30 | $10.14M | — |
| 2023-03-31 | $12.37M | — |
| 2022-12-31 | $14.41M | — |
| 2022-09-30 | $22.78M | — |
| 2022-06-30 | $31.14M | — |
| 2022-03-31 | $16.72M | — |
| 2021-12-31 | $16.58M | — |
| 2021-09-30 | $23.64M | — |
| 2021-06-30 | $23.88M | — |
| 2021-03-31 | $22.13M | — |
| 2020-12-31 | $11.51M | — |
| 2020-09-30 | $14.66M | — |
| 2020-06-30 | $8.12M | — |
| 2020-03-31 | $6.46M | — |
| 2019-12-31 | $34.82M | — |