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 | $6.46M | — |
| 2026-03-31 | $8.94M | — |
| 2025-12-31 | $16.42M | — |
| 2025-09-30 | $12.24M | — |
| 2025-06-30 | $21.58M | — |
| 2025-03-31 | $33.8M | — |
| 2024-12-31 | $48.28M | — |
| 2024-09-30 | $10.48M | — |
| 2024-06-30 | $15.86M | — |
| 2024-03-31 | $23.72M | — |
| 2023-12-31 | $35.93M | $0.00 |
| 2023-09-30 | $39.43M | $0.00 |
| 2023-06-30 | $36.75M | $22.88M |
| 2023-03-31 | $31.6M | $44.51M |
| 2022-12-31 | $57.62M | $40.94M |
| 2022-09-30 | $114.94M | — |
| 2022-06-30 | $139.8M | — |
| 2022-03-31 | $38.14M | — |
| 2021-12-31 | $56.03M | $0.00 |
| 2021-09-30 | $73.69M | — |
| 2021-06-30 | $82.94M | — |
| 2021-03-31 | $0.00 | — |
| 2021-02-28 | $0.00 | — |
| 2020-12-31 | $31.03M | — |