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 | $28.47M | — |
| 2026-03-31 | $26.59M | — |
| 2025-12-31 | $25.35M | — |
| 2025-09-30 | $26.03M | — |
| 2025-06-30 | $26.3M | — |
| 2025-03-31 | $27.72M | — |
| 2024-12-31 | $30.65M | — |
| 2024-09-30 | $32.69M | — |
| 2024-06-30 | $28.94M | — |
| 2024-03-31 | $28.72M | — |
| 2023-12-31 | $31.96M | — |
| 2023-09-30 | $38.54M | — |
| 2023-06-30 | $47.03M | — |
| 2023-03-31 | $55.96M | — |
| 2022-12-31 | $47.4M | $0.00 |
| 2022-09-30 | $49.24M | $0.00 |
| 2022-06-30 | $49.65M | $0.00 |
| 2022-03-31 | $28.82M | $30M |
| 2021-12-31 | $43.11M | $30M |
| 2021-09-30 | $78.72M | — |
| 2021-06-30 | $6.38M | — |
| 2021-03-31 | $12.36M | — |
| 2020-12-31 | $14.94M | $0.00 |
| 2020-09-30 | $4.48M | — |
| 2020-06-30 | $4.21M | — |
| 2019-12-31 | $3.24M | — |