Complete source-backed cash on hand history.
- Available history
- 2024-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $93.83M | — |
| 2025-12-31 | $106.17M | — |
| 2025-06-30 | $111.32M | — |
| 2025-03-31 | $175.28M | — |
| 2024-12-31 | $215.84M | — |
| 2024-06-30 | $186.4M | — |