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 | $5.54M | — |
| 2026-03-31 | $5.02M | — |
| 2025-12-31 | $6.64M | — |
| 2025-09-30 | $5.8M | — |
| 2025-06-30 | $7.69M | — |
| 2025-03-31 | $15.37M | — |
| 2024-12-31 | $8.81M | — |
| 2024-09-30 | $6.66M | — |
| 2024-06-30 | $6.78M | — |
| 2024-03-31 | $5.48M | — |
| 2023-12-31 | $9.2M | $141.16M |
| 2023-09-30 | $9.13M | $174.32M |
| 2023-06-30 | $21.76M | $179.94M |
| 2023-03-31 | $27.35M | $195.85M |
| 2022-12-31 | $43.72M | $217.2M |
| 2022-09-30 | $41.12M | $262.17M |
| 2022-06-30 | $42.46M | $312.14M |
| 2022-03-31 | $61.47M | $318.05M |
| 2021-12-31 | $37.59M | $416.51M |
| 2021-09-30 | $20.4M | $494.96M |
| 2021-06-30 | $566.73M | — |
| 2021-03-31 | $609.64M | — |
| 2020-12-31 | $241.71M | $0.00 |
| 2020-09-30 | $170.68M | — |
| 2020-06-30 | $181.85M | — |
| 2020-03-31 | $5.61M | — |
| 2019-12-31 | $8.9M | — |