Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $3.98M | — |
| 2026-03-31 | $3.26M | — |
| 2025-12-31 | $3.36M | — |
| 2025-09-30 | $5.01M | — |
| 2025-06-30 | $10.24M | — |
| 2025-03-31 | $4.05M | — |
| 2024-12-31 | $6.07M | — |
| 2024-09-30 | $20.28M | — |
| 2024-06-30 | $5.58M | — |
| 2024-03-31 | $6.09M | — |
| 2023-12-31 | $45.35M | — |
| 2023-09-30 | $15.94M | — |
| 2023-06-30 | $6.83M | — |
| 2023-03-31 | $10.77M | — |
| 2022-12-31 | $14.94M | — |
| 2022-09-30 | $13.05M | — |
| 2022-06-30 | $14.84M | — |
| 2022-03-31 | $10.47M | — |
| 2021-12-31 | $43.05M | — |
| 2021-09-30 | $7M | — |
| 2020-12-31 | $37.71M | — |
| 2019-12-31 | $13.45M | — |