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 | $14M | — |
| 2026-03-31 | $8.57M | — |
| 2025-12-31 | $20.36M | — |
| 2025-09-30 | $20.03M | — |
| 2025-06-30 | $62.39M | — |
| 2025-03-31 | $34.67M | — |
| 2024-12-31 | $45.9M | — |
| 2024-09-30 | $48.28M | — |
| 2024-06-30 | $50.43M | — |
| 2024-03-31 | $124,000.00 | — |
| 2023-12-31 | $153.33M | — |
| 2023-09-30 | $105M | — |
| 2023-06-30 | $78.41M | — |
| 2023-03-31 | $57.29M | — |
| 2022-12-31 | $51.49M | — |
| 2022-09-30 | $6.86M | — |
| 2022-06-30 | $43.1M | — |
| 2022-03-31 | $51.28M | — |
| 2021-12-31 | $51.27M | — |
| 2021-09-30 | $23.1M | — |
| 2020-12-31 | $38.22M | — |
| 2019-12-31 | $26.44M | — |