Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $36.64M | — |
| 2026-03-31 | $29.03M | — |
| 2025-12-31 | $28.15M | — |
| 2025-09-30 | $39.99M | — |
| 2025-06-30 | $33.44M | — |
| 2025-03-31 | $74.39M | — |
| 2024-12-31 | $67.46M | — |
| 2024-09-30 | $61.45M | — |
| 2024-06-30 | $31.24M | — |
| 2024-03-31 | $29M | — |
| 2023-12-31 | $30.47M | — |
| 2023-09-30 | $20.04M | — |
| 2023-06-30 | $23.36M | — |
| 2023-03-31 | $25.05M | — |
| 2022-12-31 | $20.02M | — |
| 2022-09-30 | $19.42M | — |
| 2022-06-30 | $23.61M | — |
| 2022-03-31 | $23.66M | — |
| 2021-12-31 | $40.92M | — |
| 2021-09-30 | $21.66M | — |
| 2021-06-30 | $18.04M | — |
| 2021-03-31 | $12.18M | — |
| 2020-12-31 | $11.77M | — |
| 2020-09-30 | $16.92M | — |
| 2020-06-30 | $16.17M | — |
| 2019-12-31 | $18.71M | — |
| 2018-12-31 | $8.95M | — |