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 | $18.86M | $14.14M |
| 2026-03-31 | $5.77M | $35.25M |
| 2025-12-31 | $15.42M | $51.44M |
| 2025-09-30 | $8.92M | $67.34M |
| 2025-06-30 | $10.73M | $78.21M |
| 2025-03-31 | $12.76M | $92.67M |
| 2024-12-31 | $19.47M | $107.46M |
| 2024-09-30 | $12.06M | $132.76M |
| 2024-06-30 | $25.07M | $130.65M |
| 2024-03-31 | $27.97M | $129.06M |
| 2023-12-31 | $9.66M | $109.63M |
| 2023-09-30 | $14.72M | $118.25M |
| 2023-06-30 | $25.9M | $116.77M |
| 2023-03-31 | $53.06M | $96.29M |
| 2022-12-31 | $179.29M | — |
| 2022-09-30 | $198.54M | — |
| 2022-06-30 | $223.36M | — |
| 2022-03-31 | $247.09M | — |
| 2021-12-31 | $274.74M | — |
| 2021-09-30 | $133.48M | — |
| 2021-06-30 | $142.47M | — |
| 2021-03-31 | $140.66M | — |
| 2020-12-31 | $8.08M | — |
| 2020-09-30 | $11.25M | — |