Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $20.47M | $89.49M |
| 2026-03-31 | $28.37M | $66.03M |
| 2025-12-31 | $34.69M | $71.82M |
| 2025-09-30 | $42.01M | $53.81M |
| 2025-06-30 | $18.75M | $15.18M |
| 2025-03-31 | $18.35M | $31.54M |
| 2024-12-31 | $22.26M | $44.55M |
| 2024-09-30 | $25.61M | $41.32M |
| 2024-06-30 | $23.71M | $41.47M |
| 2024-03-31 | $23.32M | $51.69M |
| 2023-12-31 | $30.56M | $56.97M |
| 2023-09-30 | $19.08M | $89.41M |
| 2023-06-30 | $16.41M | $101.3M |
| 2023-03-31 | $18.7M | $108.44M |
| 2022-12-31 | $19.78M | $63.92M |
| 2022-09-30 | $735,217.00 | — |
| 2022-06-30 | $1.31M | — |
| 2022-03-31 | $1.42M | — |
| 2021-12-31 | $1.75M | — |
| 2021-09-30 | $1.78M | — |
| 2021-06-30 | $1.91M | — |
| 2021-03-31 | $1.95M | — |
| 2020-12-31 | $2.03M | — |
| 2020-09-30 | $2.04M | — |
| 2020-06-30 | $193,688.00 | — |