Complete source-backed cash on hand history.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $68.78M | — |
| 2026-03-31 | $68.1M | — |
| 2025-12-31 | $69.86M | — |
| 2025-09-30 | $65.67M | — |
| 2025-06-30 | $63.36M | — |
| 2025-03-31 | $30.23M | — |
| 2024-12-31 | $31.92M | — |
| 2024-09-30 | $33.53M | — |
| 2024-06-30 | $50.75M | — |
| 2024-03-31 | $55.59M | — |
| 2023-12-31 | $54.68M | — |
| 2023-09-30 | $49.56M | — |
| 2023-06-30 | $47.51M | — |
| 2023-03-31 | $39.13M | — |
| 2022-12-31 | $27.09M | — |
| 2022-09-30 | $29M | — |
| 2022-06-30 | $20.9M | — |
| 2022-03-31 | $23.28M | — |
| 2021-12-31 | $27.41M | — |
| 2021-09-30 | $32.94M | — |
| 2021-06-30 | $50.97M | — |
| 2021-03-31 | $118.34M | — |
| 2020-12-31 | $19.01M | — |
| 2020-09-30 | $3.41M | — |
| 2020-06-30 | $1.02M | — |
| 2020-03-31 | $884,274.00 | — |
| 2019-12-31 | $130,870.00 | — |
| 2019-03-31 | $2.18M | — |