Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2025-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-03-31 | $6.88M | — |
| 2024-12-31 | $15.68M | — |
| 2024-09-30 | $4.07M | — |
| 2024-06-30 | $31.63M | — |
| 2024-03-31 | $20.54M | — |
| 2023-12-31 | $6.18M | — |
| 2023-09-30 | $11.03M | — |
| 2023-06-30 | $5.52M | — |
| 2023-03-31 | $24.5M | — |
| 2022-12-31 | $18.57M | — |
| 2022-09-30 | $17.44M | — |
| 2022-06-30 | $36.71M | — |
| 2022-03-31 | $22.11M | — |
| 2021-12-31 | $31.55M | — |
| 2021-09-30 | $10.54M | — |
| 2021-06-30 | $11.66M | — |
| 2021-03-31 | $22.08M | — |
| 2020-06-30 | $23.77M | — |