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 | $25.76M | — |
| 2026-03-31 | $24.77M | — |
| 2025-12-31 | $23.94M | — |
| 2025-09-30 | $23.57M | — |
| 2025-06-30 | $21.85M | — |
| 2025-03-31 | $19.94M | — |
| 2024-12-31 | $20.21M | — |
| 2024-09-30 | $19.83M | — |
| 2024-06-30 | $20.69M | — |
| 2024-03-31 | $21.55M | — |
| 2023-12-31 | $25.84M | — |
| 2023-09-30 | $31.07M | — |
| 2023-06-30 | $40.67M | — |
| 2023-03-31 | $41.5M | — |
| 2022-12-31 | $45.19M | — |
| 2022-09-30 | $45.02M | — |
| 2022-06-30 | $49.6M | — |
| 2022-03-31 | $114.79M | — |
| 2021-12-31 | $127.1M | — |
| 2021-09-30 | $167.81M | — |
| 2021-06-30 | $76.53M | — |
| 2020-12-31 | $19.62M | — |