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 | $168.81M | — |
| 2026-03-31 | $43.1M | — |
| 2025-12-31 | $85.3M | — |
| 2025-06-30 | $61.94M | — |
| 2025-03-31 | $58.29M | — |
| 2024-12-31 | $17.51M | — |
| 2023-12-31 | $45.03M | — |