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 | $98.66M | — |
| 2026-03-31 | $119.68M | — |
| 2025-12-31 | $117.63M | — |
| 2025-09-30 | $115.65M | — |
| 2025-06-30 | $115.76M | — |
| 2025-03-31 | $2.35M | — |
| 2024-12-31 | $3.48M | — |
| 2024-09-30 | $360,000.00 | — |
| 2024-06-30 | $474,000.00 | — |
| 2024-03-31 | $3.99M | — |
| 2023-12-31 | $6.84M | — |
| 2023-09-30 | $22.55M | — |
| 2023-06-30 | $20.01M | — |
| 2023-03-31 | $28.39M | — |
| 2022-12-31 | $46.88M | — |
| 2022-09-30 | $66.87M | — |
| 2022-06-30 | $46.26M | — |
| 2022-03-31 | $69.05M | — |
| 2021-12-31 | $84.87M | — |
| 2021-09-30 | $112.64M | — |
| 2021-06-30 | $293,323.00 | — |
| 2021-03-31 | $1.17M | — |
| 2020-12-31 | $10.1M | — |
| 2020-09-30 | $14.34M | — |
| 2020-06-30 | $2.16M | — |
| 2019-12-31 | $15.95M | — |