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 | $53.45M | — |
| 2026-03-31 | $54.28M | — |
| 2025-12-31 | $57.22M | — |
| 2025-09-30 | $59.44M | — |
| 2025-06-30 | $62.05M | — |
| 2025-03-31 | $65.28M | — |
| 2024-12-31 | $19.04M | — |
| 2024-09-30 | $21.67M | — |
| 2024-06-30 | $23.21M | — |
| 2024-03-31 | $25.94M | — |
| 2023-12-31 | $28.78M | — |
| 2023-09-30 | $31.15M | — |
| 2023-06-30 | $33.17M | — |
| 2023-03-31 | $34.81M | — |
| 2022-12-31 | $463,475.00 | — |
| 2022-09-30 | $8,242.00 | — |
| 2022-06-30 | $86,284.00 | — |
| 2022-03-31 | $155,930.00 | — |
| 2021-12-31 | $505,518.00 | — |
| 2021-09-30 | $539,610.00 | — |
| 2021-06-30 | $36,169.00 | — |
| 2020-12-31 | $11,120.00 | — |