Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $6.58M | — |
| 2026-03-31 | $6.01M | — |
| 2025-12-31 | $5.33M | — |
| 2025-09-30 | $17.18M | — |
| 2025-06-30 | $15.85M | — |
| 2025-03-31 | $15.56M | — |
| 2024-12-31 | $23.38M | — |
| 2024-09-30 | $27.41M | — |
| 2024-06-30 | $26.67M | — |
| 2024-03-31 | $20.77M | — |
| 2023-12-31 | $11.83M | — |
| 2023-09-30 | $36.77M | — |
| 2023-06-30 | $40.47M | — |
| 2023-03-31 | $42.67M | — |
| 2022-12-31 | $38.79M | — |
| 2022-09-30 | $50.88M | — |
| 2022-06-30 | $52.62M | — |
| 2022-03-31 | $62.14M | — |
| 2021-12-31 | $61.59M | — |
| 2021-09-30 | $128.69M | — |
| 2021-06-30 | $136.29M | — |
| 2021-03-31 | $141.16M | — |
| 2020-12-31 | $79M | — |