Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2024-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-12-31 | $10.23M | $1.4M |
| 2024-09-30 | $13.1M | $4.19M |
| 2024-06-30 | $15.7M | $8.53M |
| 2024-03-31 | $18.58M | $15.01M |
| 2023-12-31 | $14.01M | $32.77M |
| 2023-09-30 | $12.09M | $43.85M |
| 2023-06-30 | $12.57M | $53.32M |
| 2023-03-31 | $12.65M | $62.3M |
| 2022-12-31 | $17.67M | $73.78M |
| 2022-09-30 | $68.51M | $37.07M |
| 2022-06-30 | $17.6M | $34.21M |
| 2022-03-31 | $66.05M | — |
| 2021-12-31 | $84.64M | — |
| 2021-09-30 | $13.75M | — |
| 2020-12-31 | $51.72M | — |