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 | $33.33M | — |
| 2026-03-31 | $47.48M | — |
| 2025-12-31 | $29.72M | — |
| 2025-09-30 | $34.32M | — |
| 2025-06-30 | $23.53M | — |
| 2025-03-31 | $38.92M | — |
| 2024-12-31 | $26.57M | — |
| 2024-09-30 | $124.16M | — |
| 2024-06-30 | $97.13M | — |
| 2023-12-31 | $264.65M | — |