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 | $12.72M | — |
| 2026-03-31 | $10.05M | — |
| 2025-12-31 | $11.22M | — |
| 2025-09-30 | $6.74M | — |
| 2025-06-30 | $10.48M | — |
| 2025-03-31 | $30.28M | — |
| 2024-12-31 | $12.94M | — |
| 2024-09-30 | $13.05M | — |
| 2024-06-30 | $16.91M | — |
| 2024-03-31 | $9.49M | — |
| 2023-12-31 | $23.24M | — |
| 2023-09-30 | $23.18M | — |
| 2023-06-30 | $23.31M | — |
| 2023-03-31 | $76.79M | — |
| 2022-12-31 | $89.83M | — |
| 2021-12-31 | $146.25M | — |
| 2020-12-31 | $34.39M | — |
| 2019-12-31 | $6.41M | — |