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 | $54.06M | $171.65M |
| 2026-03-31 | $52.66M | $199.62M |
| 2025-12-31 | $373.69M | $51.77M |
| 2025-09-30 | $408.74M | $59.54M |
| 2025-06-30 | $31.65M | — |
| 2025-03-31 | $26.35M | — |
| 2024-12-31 | $30.85M | $124.78M |
| 2024-09-30 | $20.41M | — |
| 2024-06-30 | $1.81M | — |
| 2024-03-31 | $1.84M | — |
| 2023-12-31 | $250,000.00 | — |