Complete source-backed cash on hand history.
- Available history
- 2021-01-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $44.98M | — |
| 2026-03-31 | $19.86M | — |
| 2025-12-31 | $13.16M | — |
| 2025-09-30 | $19.63M | — |
| 2025-06-30 | $37.37M | — |
| 2025-03-31 | $13.78M | — |
| 2024-12-31 | $43.5M | — |
| 2024-09-30 | $58.74M | — |
| 2024-06-30 | $62.19M | — |
| 2024-03-31 | $56.75M | — |
| 2023-12-31 | $75.59M | — |
| 2023-09-30 | $91.4M | — |
| 2023-06-30 | $110.72M | $49.7M |
| 2023-03-31 | $145.12M | $49.1M |
| 2022-12-31 | $83.05M | $0.00 |
| 2022-09-30 | $7,302.00 | — |
| 2022-06-30 | $7,802.00 | — |
| 2022-03-31 | $8,315.00 | — |
| 2021-12-31 | $343,399.00 | — |
| 2021-09-30 | $758,091.00 | — |
| 2021-06-30 | $431.00 | — |
| 2021-03-31 | $874.00 | — |
| 2021-01-27 | $0.00 | — |