Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $11.87M | — |
| 2025-06-30 | $9.53M | — |
| 2024-12-31 | $3.44M | — |
| 2024-03-31 | $3.23M | — |
| 2023-03-31 | $13.5M | — |
| 2022-03-31 | $20.2M | — |
| 2021-09-30 | $33.64M | — |
| 2021-03-31 | $29.4M | — |
| 2020-03-31 | $48.37M | — |
| 2019-12-31 | $68.55M | — |
| 2018-12-31 | $116.71M | $86.85M |
| 2017-12-31 | $42.54M | — |