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 | $3.2M | — |
| 2026-03-31 | $7.05M | — |
| 2025-12-31 | $19.57M | — |
| 2025-09-30 | $7.58M | — |
| 2025-06-30 | $3.4M | — |
| 2025-03-31 | $4.88M | — |
| 2024-12-31 | $8.62M | — |
| 2024-09-30 | $7.57M | — |
| 2024-06-30 | $10.26M | — |
| 2024-03-31 | $14.34M | — |
| 2023-12-31 | $13.31M | — |
| 2023-09-30 | $10.69M | — |
| 2023-06-30 | $15.36M | — |
| 2023-03-31 | $17.05M | — |
| 2022-12-31 | $15.22M | $0.00 |
| 2022-09-30 | $28.01M | $0.00 |
| 2022-06-30 | $66.38M | — |
| 2022-03-31 | $96.45M | — |
| 2021-12-31 | $82.6M | $496,000.00 |
| 2021-09-30 | $51.15M | $496,000.00 |
| 2021-06-30 | $37.89M | — |
| 2021-03-31 | $39.17M | — |
| 2020-12-31 | $5.05M | $0.00 |
| 2020-09-30 | $3.24M | — |
| 2020-06-30 | $3.53M | — |
| 2019-12-31 | $11.75M | — |