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 | $15M | — |
| 2026-03-31 | $21M | — |
| 2025-12-31 | $17M | — |
| 2025-09-30 | $25M | — |
| 2025-06-30 | $18M | — |
| 2025-03-31 | $16M | — |
| 2024-12-31 | $35M | — |
| 2024-09-30 | $55M | — |
| 2024-06-30 | $7M | — |
| 2024-03-31 | $7M | — |
| 2023-12-31 | $5M | — |
| 2023-09-30 | $104M | — |
| 2023-06-30 | $124M | — |
| 2023-03-31 | $121M | — |
| 2022-12-31 | $98M | — |
| 2022-09-30 | $187M | — |
| 2022-06-30 | $212M | — |
| 2022-03-31 | $46M | — |
| 2021-12-31 | $29M | — |
| 2021-09-30 | $31M | — |
| 2020-12-31 | $70M | — |
| 2019-12-31 | $51M | — |