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 | $4.87M | — |
| 2026-03-31 | $9.64M | — |
| 2025-12-31 | $18.62M | — |
| 2025-09-30 | $4.14M | — |
| 2025-06-30 | $10.22M | — |
| 2025-03-31 | $10.11M | — |
| 2024-12-31 | $3.76M | — |
| 2024-09-30 | $4.28M | — |
| 2024-06-30 | $4.51M | — |
| 2024-03-31 | $6.88M | — |
| 2023-12-31 | $5.86M | — |
| 2023-09-30 | $4.97M | — |
| 2023-06-30 | $7.55M | — |
| 2023-03-31 | $18.98M | — |
| 2022-12-31 | $27.01M | $98.5M |
| 2022-09-30 | $27.22M | — |
| 2022-06-30 | $97.18M | — |
| 2022-03-31 | $107.84M | — |
| 2021-12-31 | $117.45M | — |
| 2021-09-30 | $129.74M | — |
| 2021-06-30 | $69.31M | — |
| 2020-12-31 | $73.06M | — |