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 | $35.45M | — |
| 2026-03-31 | $16.46M | — |
| 2025-12-31 | $20.03M | — |
| 2025-09-30 | $16.33M | — |
| 2025-06-30 | $18.12M | — |
| 2025-03-31 | $206.39M | — |
| 2024-12-31 | $11.98M | — |
| 2024-09-30 | $12.49M | — |
| 2024-06-30 | $20.1M | — |
| 2024-03-31 | $15.41M | — |
| 2023-12-31 | $19.84M | — |
| 2023-09-30 | $16.55M | — |
| 2023-06-30 | $60.6M | — |
| 2023-03-31 | $25.69M | — |
| 2022-12-31 | $23.29M | — |
| 2022-09-30 | $17.18M | — |
| 2022-06-30 | $26.73M | — |
| 2022-03-31 | $15.86M | — |
| 2021-12-31 | $25.1M | — |
| 2021-09-30 | $9.53M | — |
| 2021-06-30 | $7.88M | — |
| 2021-03-31 | $26.15M | — |
| 2020-12-31 | $32.75M | — |
| 2020-10-09 | $0.00 | — |
| 2020-10-08 | $11.92M | — |
| 2020-09-30 | $10.65M | — |
| 2019-12-31 | $5.03M | — |