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 | $4.4M | $42.05M |
| 2026-03-31 | $4.18M | $43.23M |
| 2025-12-31 | $3.94M | $35.26M |
| 2025-09-30 | $4.08M | $39.22M |
| 2025-06-30 | $5.02M | $35.14M |
| 2025-03-31 | $5.23M | $40.97M |
| 2024-12-31 | $4.04M | $42.19M |
| 2024-09-30 | $2.68M | $47.07M |
| 2024-06-30 | $4.66M | $46.28M |
| 2024-03-31 | $4.24M | $48.73M |
| 2023-12-31 | $3.88M | $45.2M |
| 2023-09-30 | $9.66M | $36.46M |
| 2023-06-30 | $32.29M | $31.54M |
| 2023-03-31 | $27.2M | $43.59M |
| 2022-12-31 | $29.88M | $52.83M |
| 2022-09-30 | $38.81M | $49.97M |
| 2022-06-30 | $53.89M | $53.02M |
| 2022-03-31 | $64.08M | $43.47M |
| 2021-12-31 | $58.93M | $46.18M |
| 2021-09-30 | $82.48M | $37.5M |
| 2021-06-30 | $90.85M | — |
| 2021-03-31 | $60.02M | — |
| 2020-12-31 | $13.53M | $0.00 |
| 2020-09-30 | $18.68M | — |
| 2020-06-30 | $23.63M | — |
| 2019-12-31 | $21.39M | — |