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 | $6M | $11.43M |
| 2026-03-31 | $4.31M | $13.48M |
| 2025-12-31 | $5.91M | $15.43M |
| 2025-09-30 | $3.2M | $18.91M |
| 2025-06-30 | $3.28M | $20.72M |
| 2025-03-31 | $3.38M | $22.9M |
| 2024-12-31 | $3.71M | $26.69M |
| 2024-09-30 | $6.15M | $25.55M |
| 2024-06-30 | $18.6M | — |
| 2024-03-31 | $21.6M | — |
| 2023-12-31 | $28.48M | $0.00 |
| 2023-09-30 | $32.08M | — |
| 2023-06-30 | $23.71M | — |
| 2023-03-31 | $30.22M | — |
| 2022-12-31 | $42.24M | — |
| 2022-09-30 | $49.86M | — |
| 2022-06-30 | $64.73M | — |
| 2022-03-31 | $76.46M | — |
| 2021-12-31 | $87.52M | $0.00 |
| 2021-09-30 | $98.01M | $0.00 |
| 2021-06-30 | $108.02M | $0.00 |
| 2021-03-31 | $14.47M | — |
| 2020-12-31 | $3.32M | $1.81M |
| 2020-09-30 | $3.54M | — |
| 2020-06-30 | $6.9M | — |
| 2019-12-31 | $4.14M | — |