Complete source-backed cash on hand history.
- Available history
- 2024-01-03 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $59.29M | — |
| 2026-03-31 | $84.67M | — |
| 2025-12-31 | $11.69M | — |
| 2025-09-30 | $1.14M | — |
| 2025-06-30 | $87.8M | — |
| 2025-03-31 | $41.18M | — |
| 2024-12-31 | $48.14M | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $0.00 | — |
| 2024-01-03 | $0.00 | — |