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 | $33.33M | — |
| 2026-03-31 | $39.7M | — |
| 2025-12-31 | $24.05M | — |
| 2025-09-30 | $23.17M | — |
| 2025-06-30 | $23.21M | — |
| 2025-03-31 | $25.96M | — |
| 2024-12-31 | $19.52M | — |
| 2024-09-30 | $20.74M | — |
| 2024-06-30 | $32.88M | — |
| 2024-03-31 | $25.29M | — |
| 2023-12-31 | $26.03M | — |
| 2023-09-30 | $25.01M | — |
| 2023-06-30 | $26.78M | — |
| 2023-03-31 | $18.47M | — |
| 2022-12-31 | $26.2M | — |
| 2022-09-30 | $31.06M | — |
| 2022-06-30 | $43.19M | — |
| 2022-03-31 | $76.24M | — |
| 2021-12-31 | $94.96M | — |
| 2021-09-30 | $54.57M | — |
| 2021-06-30 | $120.88M | — |
| 2020-12-31 | $85.86M | — |
| 2019-12-31 | $38.94M | — |