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 | $16.36M | — |
| 2026-03-31 | $14.48M | — |
| 2025-12-31 | $10.38M | — |
| 2025-09-30 | $12.41M | — |
| 2025-06-30 | $14.26M | — |
| 2025-03-31 | $14.57M | — |
| 2025-01-15 | $35.35M | — |
| 2024-12-31 | $29.34M | — |
| 2024-09-30 | $51.09M | — |
| 2024-06-30 | $63.39M | — |
| 2024-03-31 | $90.99M | — |
| 2024-02-29 | $94M | — |
| 2023-12-31 | $135.59M | — |
| 2023-09-30 | $208.56M | — |
| 2023-06-30 | $237.93M | — |
| 2023-03-31 | $316.71M | — |
| 2022-12-31 | $398.92M | — |
| 2022-09-30 | $509.66M | — |
| 2022-06-30 | $532.64M | — |
| 2022-03-31 | $600.72M | — |
| 2021-12-31 | $1.13B | — |
| 2021-09-30 | $1.33B | — |
| 2021-06-30 | $1.46B | — |
| 2021-03-31 | $940.29M | — |
| 2020-12-31 | $1.06B | — |
| 2020-09-30 | $1.16B | — |
| 2020-06-30 | $651.04M | — |
| 2019-12-31 | $217.73M | — |