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 | $107.48M | — |
|---|
| 2026-03-31 | $7.89M | — |
|---|
| 2025-12-31 | $9.37M | — |
|---|
| 2025-09-30 | $5.31M | — |
|---|
| 2025-06-30 | $7.95M | — |
|---|
| 2025-03-31 | $10.84M | — |
|---|
| 2024-12-31 | $7.31M | — |
|---|
| 2024-09-30 | $3.85M | — |
|---|
| 2024-06-30 | $76M | — |
|---|
| 2024-03-31 | $4.57M | — |
|---|
| 2023-12-31 | $4.51M | — |
|---|
| 2023-09-30 | $5.89M | — |
|---|
| 2023-06-30 | $4.44M | — |
|---|
| 2023-03-31 | $7.25M | — |
|---|
| 2022-12-31 | $9.2M | — |
|---|
| 2022-09-30 | $11.15M | — |
|---|
| 2022-06-30 | $8.02M | — |
|---|
| 2022-03-31 | $15.36M | — |
|---|
| 2021-12-31 | $7.55M | — |
|---|
| 2020-12-31 | $21.93M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $9.37M | — |
|---|
| 2024-12-31 | $7.31M | — |
|---|
| 2023-12-31 | $4.51M | — |
|---|
| 2022-12-31 | $9.2M | — |
|---|
| 2021-12-31 | $7.55M | — |
|---|
| 2020-12-31 | $21.93M | — |
|---|