Complete source-backed cash on hand history.
- Available history
- 2025-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $132.97M | $117.08M |
| 2026-03-31 | $64.59M | $0.00 |
| 2025-12-31 | $30M | $0.00 |
Complete source-backed cash on hand history.
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $132.97M | $117.08M |
| 2026-03-31 | $64.59M | $0.00 |
| 2025-12-31 | $30M | $0.00 |