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 | $130.3M | $786.44M |
| 2026-03-31 | $111.83M | $407.35M |
| 2025-12-31 | $160.27M | $385.79M |
| 2025-06-30 | $101.37M | — |
| 2025-03-31 | $101.78M | — |