Complete source-backed cash on hand history.
- Available history
- 2019-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $41.09M | — |
| 2026-03-31 | $30.28M | — |
| 2025-12-31 | $33.57M | — |
| 2025-09-30 | $27.66M | — |
| 2025-06-30 | $30.29M | — |
| 2025-03-31 | $39.74M | — |
| 2024-12-31 | $49.67M | $0.00 |
| 2024-09-30 | $47.4M | $0.00 |
| 2024-06-30 | $36.42M | $9.94M |
| 2024-03-31 | $36.06M | $29.78M |
| 2023-12-31 | $33.49M | $49.37M |
| 2023-09-30 | $27.54M | $59.88M |
| 2023-06-30 | $28.89M | $10.29M |
| 2023-03-31 | $15.25M | $40.13M |
| 2022-12-31 | $14.01M | $59.8M |
| 2022-09-30 | $61.43M | $29.15M |
| 2022-06-30 | $64.21M | — |
| 2022-03-31 | $95.53M | — |
| 2021-12-31 | $115.17M | $0.00 |
| 2021-09-30 | $200,000.00 | — |
| 2021-06-30 | $600,000.00 | — |
| 2021-03-31 | $600,000.00 | — |
| 2020-12-31 | $900,000.00 | — |
| 2020-09-30 | $1M | — |
| 2020-06-30 | $1.1M | — |
| 2020-03-31 | $1.5M | — |
| 2019-12-31 | $2.45M | — |
| 2019-10-31 | $0.00 | — |