Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $60.5M | — |
| 2026-03-31 | $45.52M | $11.48M |
| 2025-12-31 | $62.4M | $0.00 |
| 2025-09-30 | $62.59M | — |
| 2025-06-30 | $58.95M | — |
| 2025-03-31 | $53.28M | — |
| 2024-12-31 | $51.97M | — |
| 2024-09-30 | $45.04M | — |
| 2024-06-30 | $41.29M | — |
| 2024-03-31 | $35.72M | — |
| 2023-12-31 | $34.35M | — |
| 2023-09-30 | $27.72M | — |
| 2023-06-30 | $24.6M | — |
| 2023-03-31 | $25.9M | — |
| 2022-12-31 | $28.58M | — |
| 2022-09-30 | $34.17M | — |
| 2022-06-30 | $47.6M | — |
| 2022-03-31 | $55.86M | — |
| 2021-12-31 | $67.78M | — |
| 2021-09-30 | $77.94M | — |
| 2021-06-30 | $91.66M | — |
| 2021-03-31 | $19.6M | — |
| 2020-12-31 | $19.92M | — |
| 2020-09-30 | $24.13M | — |
| 2020-06-30 | $12.81M | — |
| 2020-03-31 | $794,993.00 | — |
| 2019-12-31 | $4.97M | — |
| 2019-09-30 | $987,278.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-06-06 | $0.00 | — |
| 2018-12-31 | $25.77M | — |