Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.34M | — |
| 2026-03-31 | $29.05M | — |
| 2025-12-31 | $25.52M | — |
| 2025-09-30 | $28.54M | — |
| 2025-06-30 | $18.28M | — |
| 2025-03-31 | $10.89M | — |
| 2024-12-31 | $27.6M | — |
| 2024-09-30 | $27.24M | — |
| 2024-06-30 | $20.79M | — |
| 2024-03-31 | $19.06M | — |
| 2023-12-31 | $16.36M | — |
| 2023-09-30 | $21.25M | — |
| 2023-06-30 | $20.99M | — |
| 2023-03-31 | $22.91M | — |
| 2022-12-31 | $33.39M | — |
| 2022-11-01 | $98.08M | — |
| 2022-09-30 | $19,847.00 | — |
| 2022-06-30 | $159,194.00 | — |
| 2022-03-31 | $434,629.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $362,203.00 | — |
| 2021-06-30 | $36,145.00 | — |
| 2021-03-31 | $0.00 | — |
| 2021-02-05 | $0.00 | — |
| 2021-02-04 | $0.00 | — |
| 2020-12-31 | $0.00 | — |