Complete source-backed cash on hand history.
- Available history
- 2020-09-10 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $46.29M | — |
| 2026-03-31 | $56.55M | — |
| 2025-12-31 | $20.44M | — |
| 2025-09-30 | $22.69M | — |
| 2025-06-30 | $26.49M | — |
| 2025-03-31 | $13M | — |
| 2024-12-31 | $8.53M | — |
| 2024-09-30 | $11.29M | — |
| 2024-06-30 | $16.48M | — |
| 2024-03-31 | $3.97M | — |
| 2023-12-31 | $11.78M | — |
| 2023-09-30 | $21.38M | — |
| 2023-06-30 | $103,975.00 | — |
| 2023-03-31 | $136,798.00 | — |
| 2022-12-31 | $9.41M | — |
| 2022-09-30 | $207,598.00 | — |
| 2022-06-30 | $69,182.00 | — |
| 2022-03-31 | $50,930.00 | — |
| 2021-12-31 | $200,884.00 | — |
| 2021-09-30 | $277,805.00 | — |
| 2021-06-30 | $642,944.00 | — |
| 2021-03-31 | $1.13M | — |
| 2020-12-31 | $1.33M | — |
| 2020-09-10 | $0.00 | — |