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 | $33.77M | $9.97M |
| 2026-03-31 | $17.85M | $25.82M |
| 2025-12-31 | $18.22M | $28.84M |
| 2025-09-30 | $27.36M | $29.79M |
| 2025-06-30 | $20.15M | $42.55M |
| 2025-03-31 | $10.06M | $36.58M |
| 2024-12-31 | $31.19M | $8.88M |
| 2024-09-30 | $21.33M | $0.00 |
| 2024-06-30 | $25.83M | $0.00 |
| 2024-03-31 | $31.8M | $0.00 |
| 2023-12-31 | $23.14M | $15.95M |
| 2023-09-30 | $35.31M | $19.81M |
| 2023-06-30 | $25.57M | $49.58M |
| 2023-03-31 | $25.37M | $69.35M |
| 2022-12-31 | $35.16M | $79.34M |
| 2022-09-30 | $16.13M | $119.25M |
| 2022-06-30 | $73.26M | $79.51M |
| 2022-03-31 | $198.96M | — |
| 2021-12-31 | $217.11M | — |
| 2021-09-30 | $239.15M | — |
| 2021-06-30 | $14,538.00 | — |
| 2021-03-31 | $386,594.00 | — |
| 2020-12-31 | $33.66M | — |
| 2020-09-30 | $38.32M | — |
| 2019-12-31 | $9.2M | — |