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 | $79.11M | — |
| 2026-03-31 | $47.11M | — |
| 2025-12-31 | $106.24M | — |
| 2025-09-30 | $116.84M | — |
| 2025-06-30 | $116.7M | — |
| 2025-03-31 | $197.76M | — |
| 2024-12-31 | $123.27M | — |
| 2024-09-30 | $50.91M | — |
| 2024-06-30 | $28.78M | — |
| 2024-03-31 | $427,482.00 | — |
| 2023-12-31 | $6,756.00 | — |
| 2023-09-30 | $3.5M | — |
| 2023-06-30 | $18,912.00 | — |
| 2023-03-31 | $866,477.00 | — |
| 2022-12-31 | $2.72M | — |
| 2022-09-30 | $4.59M | — |
| 2022-06-30 | $2,673.00 | — |
| 2022-03-31 | $863.00 | — |
| 2021-12-31 | $7.97M | — |
| 2021-09-30 | $6,677.00 | — |
| 2021-06-30 | $9,917.00 | — |
| 2021-03-31 | $4,221.00 | — |
| 2020-12-31 | $9,438.00 | — |