Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $73.85M | $21,000.00 |
| 2026-03-31 | $62.44M | $28.76M |
| 2025-12-31 | $47.05M | $62.98M |
| 2025-09-30 | $39.29M | $87.07M |
| 2025-06-30 | $26M | $115.82M |
| 2025-03-31 | $26.5M | $124.76M |
| 2024-12-31 | $61.64M | $12.02M |
| 2024-09-30 | $82.28M | — |
| 2024-06-30 | $86.17M | — |
| 2024-03-31 | $7.54M | — |
| 2023-12-31 | $9.74M | — |