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 | $30.95M | — |
| 2026-03-31 | $35.46M | — |
| 2025-12-31 | $35.46M | — |
| 2025-09-30 | $23.76M | — |
| 2025-06-30 | $21.83M | — |
| 2025-03-31 | $16.31M | — |
| 2024-12-31 | $20.25M | — |
| 2024-09-30 | $21.58M | — |
| 2024-06-30 | $15.36M | — |
| 2024-03-31 | $18.4M | — |
| 2023-12-31 | $16.56M | — |
| 2023-09-30 | $15.17M | — |
| 2023-06-30 | $24.75M | — |
| 2023-03-31 | $24.77M | — |
| 2022-12-31 | $11.23M | — |
| 2022-09-30 | $23.17M | — |
| 2022-06-30 | $37.26M | — |
| 2022-03-31 | $68.74M | — |
| 2021-12-31 | $95.05M | — |
| 2021-09-30 | $114.9M | — |
| 2021-06-30 | $12.22M | — |
| 2021-03-31 | $12.81M | — |
| 2020-12-31 | $17.01M | — |
| 2020-09-30 | $18.35M | — |
| 2020-06-30 | $25,000.00 | — |
| 2020-06-22 | $0.00 | — |
| 2019-12-31 | $11.74M | — |