Complete source-backed cash on hand history.
- Available history
- 2025-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $237.37M | $220.09M |
| 2026-03-31 | $49.86M | $113.67M |
| 2025-12-31 | $87.97M | $97.51M |