Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12.61M | $33.01M |
| 2026-03-31 | $9.54M | $42.31M |
| 2025-12-31 | $10.71M | $37.66M |
| 2025-09-30 | $7.69M | $49.73M |
| 2025-06-30 | $8.05M | $61.24M |
| 2025-03-31 | $13.37M | $62.72M |
| 2024-12-31 | $11.35M | $64.33M |
| 2024-09-30 | $12.11M | $70.69M |
| 2024-06-30 | $18.18M | $76.87M |
| 2024-03-31 | $9.33M | $100.67M |
| 2023-12-31 | $12.98M | $110.22M |
| 2023-09-30 | $7.28M | $114.89M |
| 2023-06-30 | $12.04M | $127.44M |
| 2023-03-31 | $29.61M | $141.05M |
| 2022-12-31 | $19.47M | $61.78M |
| 2022-09-30 | $88.55M | — |
| 2022-06-30 | $101.53M | — |
| 2022-03-31 | $98.48M | — |
| 2021-12-31 | $105.83M | $0.00 |
| 2021-09-30 | $109.46M | — |
| 2021-06-30 | $119.62M | — |
| 2021-03-31 | $16.22M | — |
| 2020-12-31 | $18.08M | — |
| 2020-09-30 | $15.4M | — |
| 2020-06-30 | $10.31M | — |
| 2020-03-31 | $10.6M | — |
| 2019-12-31 | $12.14M | — |
| 2018-12-31 | $1.28M | — |