Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $112.16M | $56.16M |
| 2026-03-31 | $107.91M | $36.69M |
| 2025-12-31 | $91.09M | $34.88M |
| 2025-06-30 | $80.28M | — |
| 2025-03-31 | $51.25M | — |
| 2024-12-31 | $35.08M | $68.28M |
| 2023-12-31 | $25.02M | — |