Complete source-backed cash on hand history.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $16.32M | — |
| 2026-03-31 | $58.72M | — |
| 2025-12-31 | $30.97M | — |
| 2025-09-30 | $22.75M | — |
| 2025-06-30 | $58.75M | — |
| 2025-03-31 | $34.83M | — |
| 2024-12-31 | $18.38M | — |
| 2024-09-30 | $20.03M | — |
| 2024-06-30 | $26.31M | — |
| 2024-03-31 | $36.76M | — |
| 2023-12-31 | $27.87M | — |
| 2023-09-30 | $36.82M | — |
| 2023-06-30 | $37.35M | — |
| 2023-03-31 | $41.74M | — |
| 2022-12-31 | $41.34M | — |
| 2022-09-30 | $51.85M | — |
| 2022-06-30 | $186.56M | — |
| 2022-03-31 | $2.5M | — |
| 2021-12-31 | $2.6M | — |
| 2021-09-30 | $6.95M | — |
| 2021-06-30 | $30M | $303.16M |
| 2021-03-31 | $7.51M | — |
| 2020-12-31 | $846,068.00 | — |
| 2020-09-30 | $12.16M | — |
| 2020-06-30 | $13.05M | — |
| 2020-03-31 | $1.09M | — |
| 2019-12-31 | $1.31M | — |
| 2019-09-30 | $22.18M | — |
| 2019-05-23 | $0.00 | — |
| 2018-09-30 | $33.53M | — |