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 | $13.29M | — |
| 2026-03-31 | $14.26M | — |
| 2025-12-31 | $8.57M | — |
| 2025-09-30 | $12.28M | — |
| 2025-06-30 | $7.91M | — |
| 2025-03-31 | $9.36M | — |
| 2024-12-31 | $7.3M | — |
| 2024-09-30 | $10.57M | — |
| 2024-06-30 | $15.49M | — |
| 2024-03-31 | $16.07M | — |
| 2023-12-31 | $15.2M | — |
| 2023-09-30 | $4.95M | — |
| 2023-06-30 | $2.96M | — |
| 2023-03-31 | $4.11M | — |
| 2022-12-31 | $12.86M | — |
| 2022-09-30 | $9.04M | — |
| 2022-06-30 | $14.7M | — |
| 2022-03-31 | $32.06M | — |
| 2021-12-31 | $10.16M | — |
| 2021-09-30 | $19.72M | — |
| 2020-12-31 | $33.9M | — |