Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $42.03M | $91,000.00 |
| 2026-03-31 | $39M | $362,000.00 |
| 2025-12-31 | $37.41M | $362,000.00 |
| 2025-09-30 | $36.52M | $991,000.00 |
| 2025-06-30 | $26.67M | $992,000.00 |
| 2025-03-31 | $29.25M | $985,000.00 |
| 2024-12-31 | $26.38M | $1.73M |
| 2024-09-30 | $26.64M | $1.75M |
| 2024-06-30 | $27.38M | $1.74M |
| 2024-03-31 | $22.66M | $1.97M |
| 2023-12-31 | $22.24M | $1.91M |
| 2023-09-30 | $25.41M | $1.92M |
| 2023-06-30 | $28.92M | $1.93M |
| 2023-03-31 | $32.93M | $2.03M |
| 2022-12-31 | $26.16M | $3.6M |
| 2022-09-30 | $34.29M | $3.56M |
| 2022-06-30 | $48.43M | $4.07M |
| 2022-03-31 | $88.41M | $4.12M |
| 2021-12-31 | $79.64M | — |