Complete source-backed cash on hand history.
- Available history
- 2020-08-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $17.95M | $2M |
| 2026-03-31 | $23.84M | $2M |
| 2025-12-31 | $24.32M | $2M |
| 2025-09-30 | $26.68M | $4.51M |
| 2025-06-30 | $34.01M | $4.51M |
| 2025-03-31 | $41.73M | $4.53M |
| 2024-12-31 | $28.81M | $5.8M |
| 2024-09-30 | $25.69M | $7.04M |
| 2024-06-30 | $30.65M | $7.06M |
| 2024-03-31 | $36.46M | $7.13M |
| 2023-12-31 | $16.45M | $7.13M |
| 2023-09-30 | $16.49M | $7.11M |
| 2023-06-30 | $37.26M | — |
| 2023-03-31 | $46.67M | — |
| 2022-12-31 | $60.39M | — |
| 2022-09-30 | $78.01M | — |
| 2022-06-30 | $14,689.00 | — |
| 2022-03-31 | $213,287.00 | — |
| 2021-12-31 | $32.17M | — |
| 2021-09-30 | $98,665.00 | — |
| 2021-06-30 | $23,534.00 | — |
| 2021-03-31 | $147,860.00 | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-08-27 | $0.00 | — |