Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.2M | — |
| 2026-03-31 | $3.1M | — |
| 2025-12-31 | $3.4M | — |
| 2025-09-30 | $7.3M | — |
| 2025-06-30 | $7.3M | — |
| 2025-03-31 | $8.7M | — |
| 2024-12-31 | $7.2M | — |
| 2024-09-30 | $67.6M | — |
| 2024-06-30 | $8.9M | — |
| 2024-03-31 | $19.1M | — |
| 2023-12-31 | $12.2M | — |
| 2023-09-30 | $6M | — |
| 2023-06-30 | $10.9M | — |
| 2023-03-31 | $10.8M | — |
| 2022-12-31 | $17.7M | — |
| 2022-09-30 | $22.8M | — |
| 2022-06-30 | $24.38M | — |
| 2022-03-31 | $37.68M | — |
| 2021-12-31 | $59.38M | — |
| 2021-09-30 | $69.43M | — |
| 2020-09-30 | $56.52M | — |