Complete source-backed cash on hand history.
- Available history
- 2019-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $13.63M | — |
| 2025-12-31 | $13.66M | — |
| 2025-09-30 | $15.46M | — |
| 2025-06-30 | $14.39M | — |
| 2025-03-31 | $23.67M | — |
| 2024-12-31 | $16.17M | — |
| 2024-09-30 | $15.02M | — |
| 2024-06-30 | $10.47M | — |
| 2024-03-31 | $8.08M | — |
| 2023-12-31 | $8.12M | — |
| 2023-09-30 | $6.98M | — |
| 2023-06-30 | $11.78M | — |
| 2023-03-31 | $9.44M | — |
| 2022-12-31 | $19.46M | — |
| 2022-09-30 | $17.9M | — |
| 2022-06-30 | $8.43M | — |
| 2022-03-31 | $31.2M | — |
| 2021-12-31 | $29.7M | — |
| 2021-09-30 | $31.43M | — |
| 2021-06-30 | $46.05M | — |
| 2021-03-31 | $50.6M | — |
| 2020-12-31 | $24.54M | — |
| 2020-09-30 | $26.91M | — |
| 2020-06-30 | $24.27M | — |
| 2020-03-31 | $17.93M | — |
| 2019-12-31 | $10.41M | — |
| 2019-06-30 | $2.61M | — |