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 | $10.83M | — |
| 2026-03-31 | $2.31M | — |
| 2025-12-31 | $18.18M | — |
| 2025-09-30 | $7.92M | — |
| 2025-06-30 | $5.96M | — |
| 2025-03-31 | $18.36M | — |
| 2024-12-31 | $5.75M | — |
| 2024-09-30 | $3.62M | — |
| 2024-06-30 | $8.81M | — |
| 2024-03-31 | $6.92M | — |
| 2023-12-31 | $2.97M | — |
| 2023-09-30 | $14.95M | — |
| 2023-06-30 | $37.74M | — |
| 2023-03-31 | $3.27M | — |
| 2022-12-31 | $5.76M | — |
| 2022-09-30 | $5.77M | — |
| 2022-06-30 | $6.81M | — |
| 2022-03-31 | $3.51M | — |
| 2021-12-31 | $4.7M | — |
| 2020-12-31 | $14.89M | — |
| 2019-12-31 | $45.8M | — |