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 | $44.19M | $17.24M |
| 2026-03-31 | $37.37M | $17.22M |
| 2025-12-31 | $29.2M | $12.07M |
| 2025-09-30 | $42.7M | — |
| 2025-06-30 | $22.33M | — |
| 2025-03-31 | $19.77M | — |
| 2024-12-31 | $26.14M | — |
| 2024-09-30 | $32.35M | — |
| 2024-06-30 | $41.78M | — |
| 2024-03-31 | $48.93M | — |
| 2023-12-31 | $9.7M | — |
| 2023-09-30 | $14.35M | — |
| 2023-06-30 | $18.82M | — |
| 2023-03-31 | $24.33M | — |
| 2022-12-31 | $455,000.00 | — |
| 2022-09-30 | $7.01M | — |
| 2022-06-30 | $10.57M | — |
| 2022-03-31 | $13.62M | — |
| 2021-12-31 | $16.58M | — |
| 2021-09-30 | $18.01M | — |
| 2021-06-30 | $1,000.00 | — |
| 2021-03-31 | $147,000.00 | — |
| 2020-09-30 | $63,000.00 | — |
| 2020-06-30 | $1,000.00 | — |
| 2019-12-31 | $15,000.00 | — |