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 | $137.55M | — |
| 2026-03-31 | $94.36M | — |
| 2025-12-31 | $3.18M | — |
| 2025-09-30 | $724,000.00 | — |
| 2025-06-30 | $5.43M | — |
| 2025-03-31 | $1.95M | — |
| 2024-12-31 | $4.75M | — |
| 2024-09-30 | $7.43M | — |
| 2024-06-30 | $3.85M | — |
| 2024-03-31 | $9.31M | — |
| 2023-12-31 | $5.56M | — |
| 2023-09-30 | $6.13M | — |
| 2023-06-30 | $41.37M | — |
| 2023-03-31 | $14M | — |
| 2022-12-31 | $20.43M | — |
| 2022-09-30 | $21.34M | — |
| 2022-06-30 | $20.63M | — |
| 2021-12-31 | $28.8M | — |
| 2020-12-31 | $24.11M | — |