Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $264.2M | $88.23M |
| 2026-03-31 | $92.31M | $30.82M |
| 2025-12-31 | $52.32M | $86.04M |
| 2025-06-30 | $61.3M | — |
| 2025-03-31 | $28.8M | — |
| 2024-12-31 | $23.96M | — |