Complete source-backed cash on hand history.
- Available history
- 2023-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $208.04M | — |
| 2026-03-31 | $23.11M | — |
| 2025-12-31 | $14.07M | — |
| 2025-09-30 | $22.64M | — |
| 2025-06-30 | $24.6M | — |
| 2025-03-31 | $23.38M | — |
| 2024-12-31 | $9.85M | — |
| 2024-09-30 | $7.24M | — |
| 2024-06-30 | $25.61M | — |
| 2024-03-31 | $9.68M | — |
| 2023-03-31 | $4.37M | — |