Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.53M | $7.37M |
| 2026-03-31 | $25.12M | $7.26M |
| 2025-12-31 | $34.44M | $4.72M |
| 2025-09-30 | $18.23M | $6.9M |
| 2025-06-30 | $26.82M | — |
| 2025-03-31 | $28.04M | — |
| 2024-12-31 | $23.1M | $6.37M |
| 2024-09-30 | $26.1M | — |
| 2024-06-30 | $20.94M | — |
| 2024-03-31 | $19.72M | — |
| 2023-12-31 | $87.1M | — |
| 2023-09-30 | $93.65M | — |
| 2023-06-30 | $115.73M | $22M |
| 2023-03-31 | $108.09M | $68.59M |
| 2022-12-31 | $121.36M | $100.3M |
| 2022-09-30 | $154.23M | $49.3M |
| 2022-06-30 | $235.69M | — |
| 2022-03-31 | $203.56M | — |
| 2021-12-31 | $244.02M | — |
| 2021-09-30 | $233.83M | — |
| 2021-06-30 | $365.9M | — |
| 2021-03-31 | $587.04M | — |
| 2020-12-31 | $629.76M | — |
| 2020-09-30 | $19.71M | — |
| 2020-06-30 | $857,071.00 | — |
| 2020-03-31 | $988,786.00 | — |
| 2019-12-31 | $2.16M | — |
| 2019-09-30 | $1.21M | — |
| 2019-06-30 | $1.21M | — |
| 2019-03-31 | $1.35M | — |
| 2018-12-31 | $20,000.00 | — |