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 | $60.03M | $140.76M |
| 2026-03-31 | $48.32M | $163.15M |
| 2025-12-31 | $44.06M | $105.14M |
| 2025-09-30 | $26.82M | $49.24M |
| 2025-06-30 | $61.84M | — |
| 2025-03-31 | $5.7M | — |
| 2024-12-31 | $16.26M | $55.79M |
| 2024-09-30 | $18.15M | — |
| 2023-12-31 | $29.23M | — |