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 | $15.76M | — |
| 2026-03-31 | $25.95M | — |
| 2025-12-31 | $23.75M | — |
| 2025-09-30 | $6.77M | — |
| 2025-06-30 | $29.13M | — |
| 2025-03-31 | $40.11M | — |
| 2024-12-31 | $45.62M | — |
| 2024-09-30 | $54.97M | — |
| 2024-06-30 | $42.29M | — |
| 2024-03-31 | $63.28M | — |
| 2023-12-31 | $73.81M | — |
| 2023-09-30 | $73.3M | — |
| 2023-06-30 | $77.63M | — |
| 2023-03-31 | $78.04M | — |
| 2022-12-31 | $105.18M | — |
| 2022-09-30 | $95.62M | — |
| 2022-06-30 | $72.2M | — |
| 2022-03-31 | $59.79M | — |
| 2021-12-31 | $53.27M | — |
| 2021-09-30 | $20.89M | — |
| 2021-06-30 | $16.35M | — |
| 2021-03-31 | $22.64M | — |
| 2020-12-31 | $20.99M | — |
| 2020-09-30 | $19.54M | — |
| 2020-06-30 | $11.94M | — |
| 2019-12-31 | $9.79M | — |
| 2018-12-31 | $54.98M | — |