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 | $23.75M | — |
| 2026-03-31 | $26.05M | — |
| 2025-12-31 | $46.88M | — |
| 2025-09-30 | $38.84M | — |
| 2025-06-30 | $85.38M | — |
| 2025-03-31 | $63.56M | — |
| 2024-12-31 | $43.27M | — |
| 2024-09-30 | $32.3M | — |
| 2024-06-30 | $28.66M | — |
| 2024-03-31 | $14.47M | — |
| 2023-12-31 | $17.27M | — |
| 2023-09-30 | $15.2M | — |
| 2023-06-30 | $20.03M | — |
| 2023-03-31 | $19.53M | — |
| 2022-12-31 | $14.54M | — |
| 2022-09-30 | $30.21M | — |
| 2022-06-30 | $35.19M | — |
| 2022-03-31 | $55.29M | — |
| 2021-12-31 | $50.56M | — |
| 2021-09-30 | $29.3M | — |
| 2021-06-30 | $15M | — |
| 2021-03-31 | $12.85M | — |
| 2020-12-31 | $23.55M | — |
| 2020-09-30 | $12.01M | — |
| 2020-06-30 | $26.43M | — |
| 2019-12-31 | $10.03M | — |
| 2018-12-31 | $5.66M | — |