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 | $159.91M | — |
| 2026-03-31 | $149.04M | — |
| 2025-12-31 | $154.57M | — |
| 2025-09-30 | $177.32M | — |
| 2025-06-30 | $129.92M | — |
| 2024-12-31 | $82.7M | — |
| 2024-09-30 | $136.53M | — |
| 2024-06-30 | $111.72M | — |
| 2023-12-31 | $81.4M | — |