Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.27M | — |
| 2026-03-31 | $25.5M | — |
| 2025-12-31 | $25.01M | — |
| 2025-09-30 | $37.71M | — |
| 2025-06-30 | $38.58M | — |
| 2025-03-31 | $40.08M | — |
| 2024-12-31 | $38.82M | — |
| 2024-09-30 | $62.96M | — |
| 2024-06-30 | $73.09M | — |
| 2024-03-31 | $27.3M | — |
| 2023-12-31 | $36.32M | — |
| 2023-09-30 | $52.56M | — |
| 2023-06-30 | $59.92M | — |
| 2023-03-31 | $7.18M | — |
| 2022-12-31 | $17.54M | — |
| 2022-09-30 | $34.36M | — |
| 2022-06-30 | $63.15M | — |
| 2022-03-31 | $110.35M | — |
| 2021-12-31 | $140.48M | — |
| 2021-12-02 | $5.3M | — |
| 2021-09-30 | $4.34M | — |
| 2021-06-30 | $16.32M | — |
| 2021-03-31 | $22.34M | — |
| 2020-12-31 | $36.26M | — |
| 2019-12-31 | $32.59M | — |
| 2018-12-31 | $1.43M | — |