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 | $34.61M | — |
| 2026-03-31 | $40.92M | — |
| 2025-12-31 | $51.93M | — |
| 2025-09-30 | $50.79M | — |
| 2025-06-30 | $29.79M | — |
| 2025-03-31 | $37.25M | — |
| 2024-12-31 | $34.93M | — |
| 2024-09-30 | $43.19M | — |
| 2024-06-30 | $30.01M | — |
| 2024-03-31 | $20.91M | — |
| 2023-12-31 | $5.74M | — |
| 2023-09-30 | $12.41M | — |
| 2023-06-30 | $43.03M | — |
| 2023-03-31 | $10.76M | — |
| 2022-12-31 | $9.02M | — |
| 2022-09-30 | $14.37M | — |
| 2022-06-30 | $23.21M | — |
| 2022-03-31 | $15.07M | — |
| 2021-12-31 | $9.02M | — |
| 2021-09-30 | $19.54M | — |
| 2020-12-31 | $59.14M | — |
| 2019-12-31 | $16.46M | — |