Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45.66M | — |
| 2026-03-31 | $50.4M | — |
| 2025-12-31 | $55.16M | — |
| 2025-09-30 | $4.12M | — |
| 2025-06-30 | $7.22M | — |
| 2025-03-31 | $5.34M | — |
| 2024-12-31 | $6.92M | — |
| 2024-09-30 | $9.36M | — |
| 2024-06-30 | $7.97M | — |
| 2024-03-31 | $12.01M | — |
| 2023-12-31 | $16.33M | — |
| 2023-09-30 | $19.58M | — |
| 2023-06-30 | $26.65M | — |
| 2023-03-31 | $29.91M | — |
| 2022-12-31 | $33.09M | — |
| 2022-09-30 | $42.4M | — |
| 2022-06-30 | $47.94M | — |
| 2022-03-31 | $50.32M | — |
| 2021-12-31 | $52.97M | — |
| 2021-09-30 | $20.57M | — |
| 2021-06-30 | $568,981.00 | — |
| 2021-03-31 | $1.07M | — |
| 2020-12-31 | $243,650.00 | — |
| 2020-09-30 | $9,030.00 | — |