Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.16M | — |
| 2026-03-31 | $25.13M | — |
| 2025-12-31 | $31.63M | — |
| 2025-09-30 | $35.44M | — |
| 2025-06-30 | $26.79M | — |
| 2025-03-31 | $29.86M | — |
| 2024-12-31 | $18.53M | — |
| 2024-09-30 | $17.17M | — |
| 2024-06-30 | $18.12M | — |
| 2024-03-31 | $19.46M | — |
| 2023-12-31 | $19.13M | — |
| 2023-09-30 | $22.06M | — |
| 2023-06-30 | $24.6M | — |
| 2023-03-31 | $15.47M | — |
| 2022-12-31 | $19.99M | — |
| 2022-09-30 | $23.64M | — |
| 2022-06-30 | $13.57M | — |
| 2022-03-31 | $16.69M | — |
| 2021-12-31 | $5.74M | — |
| 2021-09-30 | $6.81M | — |
| 2021-06-30 | $7.21M | — |