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 | $14.71M | $221.84M |
| 2026-03-31 | $20.16M | $226.17M |
| 2025-12-31 | $75.6M | $187.29M |
| 2025-09-30 | $42.63M | $139.77M |
| 2025-06-30 | $20.78M | $154.7M |
| 2025-03-31 | $22.47M | $168.24M |
| 2024-12-31 | $21.94M | $182.82M |
| 2024-09-30 | $40.89M | $173.02M |
| 2024-06-30 | $77.23M | $141.42M |
| 2024-03-31 | $16.26M | $101.64M |
| 2023-12-31 | $15.53M | $109.66M |