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 | $34.88M | — |
| 2026-03-31 | $20.54M | — |
| 2025-12-31 | $52.71M | — |
| 2025-09-30 | $40.48M | — |
| 2025-06-30 | $46.52M | — |
| 2025-03-31 | $65.05M | — |
| 2024-12-31 | $72.19M | — |
| 2024-09-30 | $91.38M | — |
| 2024-06-30 | $52.35M | — |
| 2024-03-31 | $31.24M | — |
| 2023-12-31 | $49.18M | — |
| 2023-09-30 | $32.21M | — |
| 2023-06-30 | $39.12M | — |
| 2023-03-31 | $28.93M | — |
| 2022-12-31 | $57.92M | — |
| 2022-09-30 | $422,073.00 | — |
| 2022-06-30 | $520,836.00 | — |
| 2022-03-31 | $876,214.00 | — |
| 2021-12-31 | $63.34M | — |
| 2021-09-30 | $9,614.00 | — |
| 2021-07-13 | $0.00 | — |
| 2020-12-31 | $180.4M | — |