Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.52M | — |
| 2026-03-31 | $14.31M | — |
| 2025-12-31 | $18.03M | — |
| 2025-09-30 | $16.36M | — |
| 2025-06-30 | $13.99M | — |
| 2025-03-31 | $17.36M | — |
| 2024-12-31 | $22.38M | $48.68M |
| 2024-09-30 | $39.08M | $22.67M |
| 2024-06-30 | $20.27M | $20.34M |
| 2024-03-31 | $33.42M | $10.87M |
| 2023-12-31 | $34.07M | $12.8M |
| 2023-09-30 | $12.38M | $16.63M |
| 2023-06-30 | $12.92M | $15.09M |
| 2023-03-31 | $11.21M | $15.19M |
| 2022-12-31 | $8.53M | $9.85M |
| 2022-09-30 | $15.27M | $4.76M |
| 2022-06-30 | $3.41M | — |
| 2022-03-31 | $5.82M | — |
| 2021-12-31 | $2.04M | $3.67M |
| 2021-09-30 | $1.24M | — |
| 2020-12-31 | $10,000.00 | — |