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 | $13.57M | $0.00 |
| 2026-03-31 | $12.49M | $1M |
| 2025-12-31 | $12.97M | $5M |
| 2025-09-30 | $7.64M | $9.23M |
| 2025-06-30 | $7.15M | $13.16M |
| 2025-03-31 | $19.55M | $5.7M |
| 2024-12-31 | $16.26M | $6.19M |
| 2024-09-30 | $10.44M | $7.64M |
| 2024-06-30 | $8.29M | $5.93M |
| 2024-03-31 | $13.96M | $3.95M |
| 2023-12-31 | $20.62M | $3.44M |
| 2023-09-30 | $24.92M | — |
| 2023-06-30 | $25.47M | — |
| 2023-03-31 | $7.97M | — |
| 2022-12-31 | $14.67M | — |
| 2022-09-30 | $19.29M | — |
| 2022-06-30 | $25.2M | — |
| 2022-03-31 | $28.98M | — |
| 2021-12-31 | $31.64M | — |
| 2021-09-30 | $32.34M | — |
| 2021-06-30 | $34.55M | — |
| 2021-03-31 | $35.87M | — |
| 2020-12-31 | $40.6M | — |
| 2019-12-31 | $4.62M | — |