Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.18M | — |
| 2026-03-31 | $19.63M | — |
| 2025-12-31 | $19.11M | — |
| 2025-09-30 | $9.47M | — |
| 2025-06-30 | $26.25M | — |
| 2025-03-31 | $8.39M | — |
| 2024-12-31 | $9.63M | — |
| 2024-09-30 | $8.54M | — |
| 2024-06-30 | $46.1M | — |
| 2024-03-31 | $11.97M | — |
| 2023-12-31 | $4.76M | — |
| 2023-09-30 | $7.23M | — |
| 2023-06-30 | $12.27M | — |
| 2023-03-31 | $8.34M | — |
| 2022-12-31 | $10.61M | — |
| 2022-09-30 | $34.14M | — |
| 2022-06-30 | $13.23M | — |
| 2022-03-31 | $28.68M | — |
| 2021-12-31 | $31.69M | — |
| 2021-09-30 | $25.31M | — |
| 2020-12-31 | $44.66M | — |