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 | $16.87M | — |
| 2026-03-31 | $10.27M | — |
| 2025-12-31 | $22.36M | — |
| 2025-09-30 | $32.64M | — |
| 2025-06-30 | $17.38M | — |
| 2025-03-31 | $9.38M | — |
| 2024-12-31 | $15.6M | — |
| 2024-09-30 | $16.56M | — |
| 2024-06-30 | $24.22M | — |
| 2024-03-31 | $23.62M | — |
| 2023-12-31 | $22.47M | — |
| 2023-09-30 | $32.29M | — |
| 2023-06-30 | $42.21M | — |
| 2023-03-31 | $23.76M | — |
| 2022-12-31 | $20.64M | — |
| 2022-09-30 | $23.28M | — |
| 2022-06-30 | $19.3M | — |
| 2022-03-31 | $18.59M | — |
| 2021-12-31 | $29.32M | — |
| 2021-09-30 | $0.00 | — |
| 2021-07-15 | $1,000.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |