Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $2.57M | $7.22M |
| 2025-09-30 | $3.16M | $10.25M |
| 2025-06-30 | $3.91M | $20.05M |
| 2025-03-31 | $2.6M | $34.76M |
| 2024-12-31 | $9.74M | $39.36M |
| 2024-09-30 | $7.07M | $53.8M |
| 2024-06-30 | $20.25M | $52.98M |
| 2024-03-31 | $38.22M | $45.9M |
| 2023-12-31 | $52.82M | $45.36M |
| 2023-09-30 | $59.11M | $51.08M |
| 2023-06-30 | $32.81M | $49.98M |
| 2023-03-31 | $54.08M | $43.49M |
| 2022-12-31 | $116.21M | — |
| 2022-09-30 | $126.8M | — |
| 2022-06-30 | $141.32M | — |
| 2022-03-31 | $157.95M | — |
| 2021-12-31 | $173.51M | — |
| 2021-09-30 | $185.05M | — |
| 2021-06-30 | $7.71M | — |
| 2021-03-31 | $1.03M | — |
| 2020-12-31 | $16.87M | — |
| 2020-09-30 | $20.43M | — |
| 2019-12-31 | $2.3M | — |