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 | $38.4M | $15.74M |
| 2026-03-31 | $28.68M | $5.74M |
| 2025-12-31 | $37.88M | $0.00 |
| 2025-09-30 | $24.02M | $19.95M |
| 2025-06-30 | $30.55M | $26.44M |
| 2025-03-31 | $32.47M | $23.8M |
| 2024-12-31 | $31.58M | $28.34M |
| 2024-09-30 | $38.9M | $21.53M |
| 2024-06-30 | $19.31M | $32.74M |
| 2024-03-31 | $13.14M | $33.52M |
| 2023-12-31 | $23.08M | $26.34M |
| 2023-09-30 | $28.16M | $18.06M |
| 2023-06-30 | $18.26M | $28M |
| 2023-03-31 | $23.23M | $10M |
| 2022-12-31 | $16.04M | $0.00 |
| 2022-09-30 | $7.53M | — |
| 2022-06-30 | $3.5M | — |
| 2022-03-31 | $6.82M | — |
| 2021-12-31 | $6.48M | — |
| 2021-09-30 | $1.68M | — |
| 2021-06-30 | $7.68M | — |
| 2021-03-31 | $961,000.00 | — |
| 2020-12-31 | $448,000.00 | — |
| 2020-09-30 | $2.07M | — |
| 2020-06-30 | $2.57M | — |
| 2020-03-31 | $2.27M | — |
| 2019-12-31 | $802,000.00 | — |