Complete source-backed cash on hand history.
- Available history
- 2025-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $142.61M | $388.57M |
| 2026-03-31 | $161.15M | $351.03M |
| 2025-12-31 | $104.9M | $231.07M |
| 2025-06-30 | $136.56M | — |
| 2025-03-31 | $204.58M | — |