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 | $91.36M | — |
| 2026-03-31 | $133.24M | — |
| 2025-12-31 | $24.41M | — |
| 2025-09-30 | $29.93M | — |
| 2025-06-30 | $29.27M | — |
| 2025-03-31 | $40.08M | — |
| 2024-12-31 | $24.31M | $0.00 |
| 2024-09-30 | $20.33M | $10.67M |
| 2024-06-30 | $19.02M | $8.59M |
| 2024-03-31 | $28.21M | $5.98M |
| 2023-12-31 | $38.35M | $9.88M |
| 2023-09-30 | $15M | $18.03M |
| 2023-06-30 | $21.6M | $16.96M |
| 2023-03-31 | $33.26M | $36.99M |
| 2022-12-31 | $40.39M | $64.98M |
| 2022-09-30 | $25.29M | $146.94M |
| 2022-06-30 | $100.28M | — |
| 2022-03-31 | $559,253.00 | — |
| 2021-12-31 | $39.31M | $0.00 |
| 2021-09-30 | $1.09M | — |
| 2021-06-30 | $1.16M | — |
| 2021-03-31 | $2.8M | — |
| 2021-01-12 | $0.00 | — |
| 2020-12-31 | $15.39M | — |