Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $8.27M | $94.37M |
| 2026-03-31 | $20.52M | $86.87M |
| 2025-12-31 | $10.5M | $86.09M |
| 2025-09-30 | $29.42M | $81.46M |
| 2025-06-30 | $3.69M | $2.02M |
| 2025-03-31 | $5.64M | $7.21M |
| 2024-12-31 | $8.9M | $11.86M |
| 2024-09-30 | $9.17M | $21.23M |
| 2024-06-30 | $17.24M | $20.08M |
| 2024-03-31 | $14.03M | $30.02M |
| 2023-12-31 | $56.57M | $0.00 |
| 2023-09-30 | $2.43M | — |
| 2023-06-30 | $7.77M | — |
| 2023-03-31 | $13.06M | — |
| 2022-12-31 | $15.05M | — |
| 2022-09-30 | $8.33M | — |
| 2022-06-30 | $16.62M | — |
| 2022-03-31 | $22.41M | — |
| 2021-12-31 | $33.21M | — |
| 2021-09-30 | $10.75M | — |
| 2021-06-30 | $10.23M | — |
| 2021-03-31 | $20.13M | — |
| 2020-12-31 | $12.61M | — |