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 | $41.9M | — |
| 2026-03-31 | $33.3M | — |
| 2025-12-31 | $32.2M | — |
| 2025-09-30 | $35.57M | — |
| 2025-06-30 | $40.96M | — |
| 2025-03-31 | $24.45M | — |
| 2024-12-31 | $31.17M | — |
| 2024-09-30 | $263,000.00 | $4,000.00 |
| 2024-06-30 | $53,000.00 | $4,000.00 |
| 2024-03-31 | $95,000.00 | $4,000.00 |
| 2023-12-31 | $434,000.00 | $4,000.00 |
| 2023-09-30 | $154,000.00 | $4,000.00 |
| 2023-06-30 | $308,000.00 | $4,000.00 |
| 2023-03-31 | $1.48M | $14,000.00 |
| 2022-12-31 | $10.46M | $460,000.00 |
| 2022-09-30 | $2.15M | $381,000.00 |
| 2022-06-30 | $18.61M | $11.32M |
| 2022-03-31 | $25.21M | $38.21M |
| 2021-12-31 | $12.01M | $44.55M |
| 2021-09-30 | $44.75M | $62.26M |
| 2021-06-30 | $79.84M | $35.93M |
| 2021-03-31 | $137.89M | — |
| 2020-12-31 | $8.11M | — |
| 2020-09-30 | $4.96M | — |
| 2020-06-30 | $1.99M | — |
| 2020-03-31 | $1.21M | — |
| 2019-12-31 | $206,000.00 | — |