Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.23M | — |
| 2026-03-31 | $6.45M | — |
| 2025-12-31 | $6.45M | — |
| 2025-09-30 | $12.18M | — |
| 2025-06-30 | $11.3M | — |
| 2025-03-31 | $11.82M | — |
| 2024-12-31 | $13.29M | — |
| 2024-09-30 | $17.76M | — |
| 2024-06-30 | $32.28M | — |
| 2024-03-31 | $20.99M | — |
| 2023-12-31 | $13.06M | — |
| 2023-09-30 | $12.42M | — |
| 2023-06-30 | $10.05M | — |
| 2023-03-31 | $6.85M | — |
| 2022-12-31 | $8.93M | — |
| 2022-09-30 | $8.87M | — |
| 2022-06-30 | $18.43M | — |
| 2022-03-31 | $25.57M | — |
| 2021-12-31 | $21.92M | — |
| 2021-09-30 | $34.56M | — |
| 2021-06-30 | $45.62M | — |
| 2021-03-31 | $19.21M | — |
| 2020-12-31 | $8.07M | — |
| 2020-09-30 | $8.94M | — |
| 2020-06-30 | $8.86M | — |
| 2020-03-31 | $9.91M | — |
| 2019-12-31 | $5.53M | — |