Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.14M | $2M |
| 2026-03-31 | $8.31M | $5.95M |
| 2025-12-31 | $10.24M | $7.94M |
| 2025-09-30 | $15.42M | $7.89M |
| 2025-06-30 | $12.22M | $3.47M |
| 2025-03-31 | $14.87M | $10.95M |
| 2024-12-31 | $14.05M | $21.84M |
| 2024-09-30 | $18.64M | $25.77M |
| 2024-06-30 | $17.45M | $36.6M |
| 2024-03-31 | $16.95M | $51.23M |
| 2023-12-31 | $22.12M | $66.94M |
| 2023-09-30 | $50.85M | $9.26M |
| 2023-06-30 | $37.49M | $28.56M |
| 2023-03-31 | $28.05M | $45.4M |
| 2022-12-31 | $18.16M | $61.18M |
| 2022-09-30 | $23.61M | $60.56M |
| 2022-06-30 | $34.74M | $49.62M |
| 2022-03-31 | $23.54M | $59.84M |
| 2021-12-31 | $55.51M | $29.65M |
| 2021-09-30 | $60.48M | $29.7M |
| 2021-06-30 | $110.75M | — |
| 2021-03-31 | $114.88M | — |
| 2020-12-31 | $59.77M | — |
| 2020-09-30 | $65.75M | — |
| 2020-06-30 | $73.64M | — |
| 2020-03-31 | $79.76M | — |
| 2019-12-31 | $87.46M | — |
| 2019-09-30 | $15.3M | — |
| 2019-06-30 | $20.17M | — |
| 2018-06-30 | $10.99M | — |
| 2017-06-30 | $2.91M | — |