Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.7M | — |
| 2026-03-31 | $29.33M | — |
| 2025-12-31 | $2.83M | — |
| 2025-09-30 | $2M | — |
| 2025-06-30 | $2.11M | — |
| 2025-03-31 | $4.36M | — |
| 2024-12-31 | $7.9M | — |
| 2024-09-30 | $11.27M | — |
| 2024-06-30 | $16.87M | — |
| 2024-03-31 | $2.15M | — |
| 2023-12-31 | $6.12M | — |
| 2023-09-30 | $7.67M | — |
| 2023-06-30 | $14.47M | — |
| 2023-03-31 | $14.27M | — |
| 2022-12-31 | $10.76M | — |
| 2022-09-30 | $15.95M | $822.00 |
| 2022-06-30 | $17.09M | $4.21M |
| 2022-03-31 | $18.44M | $9.25M |
| 2021-12-31 | $17.68M | $15.92M |
| 2021-09-30 | $17.13M | $22.17M |
| 2021-06-30 | $29.31M | $13.4M |
| 2021-03-31 | $46.75M | — |
| 2020-12-31 | $5.71M | — |
| 2020-09-30 | $7.58M | — |
| 2020-06-30 | $8.02M | — |
| 2020-03-31 | $3.29M | — |
| 2019-12-31 | $4.29M | — |