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 | $24.99M | — |
| 2026-03-31 | $21.47M | — |
| 2025-12-31 | $45.86M | — |
| 2025-09-30 | $41.46M | — |
| 2025-06-30 | $38.68M | — |
| 2025-03-31 | $42.57M | — |
| 2024-12-31 | $32.74M | — |
| 2024-09-30 | $37.77M | — |
| 2024-06-30 | $26.02M | — |
| 2024-03-31 | $27.22M | — |
| 2023-12-31 | $37.09M | — |
| 2023-09-30 | $51.88M | — |
| 2023-06-30 | $40.19M | — |
| 2023-03-31 | $28.14M | — |
| 2022-12-31 | $37.37M | — |
| 2022-09-30 | $30.9M | — |
| 2022-06-30 | $29.27M | — |
| 2022-03-31 | $15.75M | — |
| 2021-12-31 | $21.32M | — |
| 2021-09-30 | $25.54M | — |
| 2021-06-30 | $20.2M | — |
| 2020-12-31 | $11.3M | — |