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 | $20.05M | — |
| 2026-03-31 | $11.06M | — |
| 2025-12-31 | $14.47M | — |
| 2025-09-30 | $53.32M | — |
| 2025-06-30 | $19.74M | — |
| 2025-03-31 | $14.21M | — |
| 2024-12-31 | $14.32M | — |
| 2024-09-30 | $28.75M | — |
| 2024-06-30 | $13.73M | — |
| 2024-03-31 | $22.33M | — |
| 2023-12-31 | $29.93M | — |
| 2023-09-30 | $7.93M | — |
| 2023-06-30 | $13.14M | — |
| 2023-03-31 | $6.6M | — |
| 2022-12-31 | $70.54M | — |
| 2022-09-30 | $16.19M | — |
| 2022-06-30 | $19.85M | — |
| 2022-03-31 | $4.69M | — |
| 2021-12-31 | $7.6M | — |
| 2021-09-30 | $27.64M | — |
| 2021-06-30 | $88.14M | — |
| 2021-03-31 | $13.72M | — |
| 2020-12-31 | $92.64M | — |
| 2020-09-30 | $137.01M | — |
| 2020-06-30 | $7.99M | — |
| 2020-03-31 | $149.88M | — |
| 2019-12-31 | $169.32M | — |
| 2019-12-23 | $169.32M | — |
| 2019-12-22 | $1.56M | — |
| 2019-09-30 | $2.87M | — |
| 2018-12-31 | $1.95M | — |