Complete source-backed cash on hand history.
- Available history
- 2019-11-11 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.85M | — |
| 2026-03-31 | $30.17M | — |
| 2025-12-31 | $37.8M | — |
| 2025-09-30 | $27.46M | — |
| 2025-06-30 | $19.62M | — |
| 2025-03-31 | $23.72M | — |
| 2024-12-31 | $30.9M | — |
| 2024-09-30 | $9.54M | — |
| 2024-06-30 | $16.85M | — |
| 2024-03-31 | $19.04M | — |
| 2023-12-31 | $28.12M | — |
| 2023-09-30 | $20.03M | — |
| 2023-06-30 | $34.4M | — |
| 2023-03-31 | $24.93M | — |
| 2022-12-31 | $31.82M | — |
| 2022-09-30 | $60.06M | — |
| 2022-06-30 | $44.61M | — |
| 2022-03-31 | $32.95M | — |
| 2021-12-31 | $69.25M | — |
| 2021-09-30 | $67.85M | — |
| 2021-06-30 | $255.53M | — |
| 2021-03-31 | $70.25M | — |
| 2020-12-31 | $13.43M | — |
| 2020-09-30 | $15.87M | — |
| 2020-06-30 | $22.15M | — |
| 2020-03-31 | $15.3M | — |
| 2019-12-31 | $0.00 | — |
| 2019-11-11 | $0.00 | — |