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 | $7.31M | — |
| 2026-03-31 | $14.14M | — |
| 2025-12-31 | $28.69M | — |
| 2025-09-30 | $50.9M | — |
| 2025-06-30 | $39.51M | — |
| 2025-03-31 | $48.8M | — |
| 2024-12-31 | $71.64M | — |
| 2024-09-30 | $92.5M | — |
| 2024-06-30 | $106.82M | — |
| 2024-03-31 | $118.48M | — |
| 2023-12-31 | $86.89M | — |
| 2023-09-30 | $103.87M | $3.4M |
| 2023-06-30 | $115.81M | $3.2M |
| 2023-03-31 | $129.4M | — |
| 2022-12-31 | $38.25M | — |
| 2022-09-30 | $50.95M | — |
| 2022-06-30 | $60.81M | — |
| 2022-03-31 | $70.4M | — |
| 2021-12-31 | $84.7M | — |
| 2021-09-30 | $100.91M | — |
| 2021-06-30 | $309,730.00 | — |
| 2021-03-31 | $590,605.00 | — |
| 2020-12-31 | $19.84M | — |
| 2020-09-30 | $757,523.00 | — |
| 2020-06-30 | $914,249.00 | — |
| 2020-03-31 | $1.06M | — |
| 2019-12-31 | $1.21M | — |