Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.37M | — |
| 2026-03-31 | $3.65M | — |
| 2025-12-31 | $5.5M | — |
| 2025-09-30 | $1.45M | — |
| 2025-06-30 | $14.37M | — |
| 2025-03-31 | $14.83M | — |
| 2024-12-31 | $17.66M | — |
| 2024-09-30 | $19.63M | — |
| 2024-06-30 | $24.98M | — |
| 2024-03-31 | $26.33M | — |
| 2023-12-31 | $28.66M | — |
| 2023-09-30 | $31.73M | — |
| 2023-06-30 | $32.9M | — |
| 2023-03-31 | $35.78M | — |
| 2022-12-31 | $37.48M | — |
| 2022-09-30 | $26.33M | — |
| 2022-06-30 | $28.75M | — |
| 2022-03-31 | $31.28M | — |
| 2021-12-31 | $34.21M | — |
| 2021-09-30 | $31.29M | — |
| 2021-06-30 | $31.7M | — |
| 2021-03-31 | $14.85M | — |
| 2020-12-31 | $5.8M | — |
| 2020-09-30 | $27M | — |
| 2020-06-30 | $30.25M | — |
| 2020-03-31 | $32.16M | — |
| 2019-12-31 | $17.38M | — |
| 2019-09-30 | $18.9M | — |
| 2018-12-31 | $28.85M | — |