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 | $249.9M | — |
| 2026-03-31 | $283.21M | — |
| 2025-12-31 | $6.7M | — |
| 2025-09-30 | $9.12M | — |
| 2025-06-30 | $28.44M | — |
| 2025-03-31 | $48.96M | — |
| 2024-12-31 | $70.46M | — |
| 2024-09-30 | $10.62M | — |
| 2024-06-30 | $7.18M | — |
| 2024-03-31 | $6.92M | — |
| 2023-12-31 | $21.09M | — |