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 | $12.54M | $39.16M |
| 2026-03-31 | $14.78M | $39.2M |
| 2025-12-31 | $21.69M | $39.37M |
| 2025-09-30 | $20.65M | $39.37M |
| 2025-06-30 | $22.86M | $39.28M |
| 2025-03-31 | $27.02M | $39.24M |
| 2024-12-31 | $13.43M | $39.33M |
| 2024-09-30 | $15.42M | $41.41M |
| 2024-06-30 | $12.84M | $42.69M |
| 2024-03-31 | $13M | $45.95M |
| 2023-12-31 | $18.06M | $48.4M |
| 2023-09-30 | $9.72M | $51.63M |
| 2023-06-30 | $7.86M | $55.72M |
| 2023-03-31 | $6.72M | $60.9M |
| 2022-12-31 | $6.61M | $70.8M |
| 2022-09-30 | $5.69M | — |
| 2022-06-30 | $5.7M | — |
| 2022-03-31 | $7.49M | — |
| 2021-12-31 | $19.19M | $96.4M |
| 2021-09-30 | $26.63M | — |
| 2021-06-30 | $31.25M | — |
| 2021-03-31 | $13.84M | — |
| 2020-12-31 | $26.39M | $11.69M |
| 2020-09-30 | $43.14M | — |
| 2020-06-30 | $10M | — |
| 2020-03-31 | $9.62M | — |
| 2019-12-31 | $4.12M | — |