Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $13.48M | $21.85M |
| 2025-12-31 | $27.86M | $21.6M |
| 2025-09-30 | $23.7M | $21.64M |
| 2025-06-30 | $24.31M | $21.4M |
| 2025-03-31 | $39.22M | $21.23M |
| 2024-12-31 | $26.87M | $20.99M |
| 2024-09-30 | $20.24M | $21.78M |
| 2024-06-30 | $20.89M | $20.91M |
| 2024-03-31 | $21.4M | — |
| 2023-12-31 | $30.85M | $21.6M |
| 2023-09-30 | $21.16M | — |
| 2023-06-30 | $35.46M | $20.99M |
| 2022-12-31 | $21.2M | $26.54M |
| 2022-06-30 | $39.75M | — |
| 2021-12-31 | $34.52M | — |
| 2020-12-31 | $82.41M | — |