Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $96.25M | — |
| 2026-03-31 | $51.96M | — |
| 2025-12-31 | $20.89M | — |
| 2025-09-30 | $18.33M | — |
| 2025-06-30 | $15.53M | — |
| 2025-03-31 | $13.66M | — |
| 2024-12-31 | $12.64M | — |
| 2024-09-30 | $8.49M | — |
| 2024-06-30 | $6.5M | — |
| 2024-03-31 | $5.41M | — |
| 2023-12-31 | $3.91M | — |
| 2023-09-30 | $2.55M | — |
| 2023-06-30 | $1.32M | — |
| 2023-03-31 | $1.13M | — |
| 2022-12-31 | $926,000.00 | — |
| 2022-09-30 | $806,000.00 | — |
| 2022-03-31 | $1.56M | — |
| 2021-12-31 | $2.64M | — |
| 2021-09-30 | $1.84M | — |
| 2020-12-31 | $2.46M | — |