Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.69M | — |
| 2026-03-31 | $13.82M | — |
| 2025-12-31 | $20.03M | — |
| 2025-09-30 | $18.95M | — |
| 2025-06-30 | $18.33M | — |
| 2025-03-31 | $18.91M | — |
| 2024-12-31 | $16.91M | — |
| 2024-09-30 | $22.04M | — |
| 2024-06-30 | $37.12M | — |
| 2024-03-31 | $22.43M | — |
| 2023-12-31 | $24.29M | — |
| 2023-09-30 | $23.79M | — |
| 2023-06-30 | $28.68M | — |
| 2023-03-31 | $24.41M | — |
| 2022-12-31 | $27.06M | — |
| 2022-09-30 | $25.83M | — |
| 2022-06-30 | $49.72M | $94.37M |
| 2022-03-31 | $62.5M | $99.73M |
| 2021-12-31 | $178.39M | $15.11M |
| 2021-09-30 | $219.59M | $0.00 |
| 2021-06-30 | $100.05M | — |
| 2021-03-31 | $108.74M | — |
| 2020-12-31 | $30.08M | $15M |
| 2020-09-30 | $25.43M | — |
| 2020-06-30 | $34.41M | — |
| 2019-12-31 | $12.61M | — |