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 | $135.36M | $322.06M |
| 2026-03-31 | $160.58M | $356.07M |
| 2025-12-31 | $121.65M | $99.85M |
| 2025-06-30 | $154.27M | — |
| 2025-03-31 | $220.61M | — |