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 | $38.23M | — |
| 2026-03-31 | $28.11M | — |
| 2025-12-31 | $49.88M | — |
| 2025-09-30 | $33.97M | — |
| 2025-06-30 | $43.96M | — |
| 2025-03-31 | $35.9M | — |
| 2024-12-31 | $26.15M | — |
| 2024-09-30 | $22.36M | — |
| 2024-06-30 | $24.32M | — |
| 2024-03-31 | $12.57M | — |
| 2023-12-31 | $37.2M | — |
| 2023-09-30 | $44.41M | — |
| 2023-06-30 | $25.25M | — |
| 2023-03-31 | $23.69M | — |
| 2022-12-31 | $16.84M | — |
| 2022-09-30 | $90.98M | — |
| 2022-06-30 | $14.34M | — |
| 2022-03-31 | $11.94M | — |
| 2021-12-31 | $19.34M | — |
| 2021-09-30 | $12.6M | — |
| 2021-06-30 | $17.04M | — |
| 2020-12-31 | $18.65M | — |
| 2019-12-31 | $1.38M | — |