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 | $91.14M | — |
| 2026-03-31 | $16.56M | — |
| 2025-12-31 | $39.01M | — |
| 2025-09-30 | $11.84M | — |
| 2025-06-30 | $854,000.00 | — |
| 2025-03-31 | $3.87M | — |
| 2024-12-31 | $1.21M | — |
| 2024-09-30 | $1.64M | $0.00 |
| 2024-06-30 | $2.46M | $699,000.00 |
| 2024-03-31 | $7.75M | $3.15M |
| 2023-12-31 | $24.49M | $6.62M |
| 2023-09-30 | $58.13M | $13.47M |
| 2023-06-30 | $28.87M | $18.48M |
| 2023-03-31 | $37.14M | $26.87M |
| 2022-12-31 | $31.98M | $48.21M |
| 2022-09-30 | $40.35M | $72.48M |
| 2022-06-30 | $43.51M | $98.29M |
| 2022-03-31 | $104.43M | $81.73M |
| 2021-12-31 | $207.6M | $15.48M |
| 2021-09-30 | $296.83M | — |
| 2021-06-30 | $13.15M | — |
| 2021-03-31 | $15.88M | — |
| 2020-12-31 | $15.52M | $0.00 |
| 2020-09-30 | $0.00 | — |
| 2020-09-10 | $0.00 | — |
| 2019-12-31 | $9.82M | — |