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 | $122.43M | — |
| 2026-03-31 | $94.88M | — |
| 2025-12-31 | $84.83M | — |
| 2025-09-30 | $98.96M | — |
| 2025-06-30 | $103.34M | — |
| 2025-03-31 | $80.5M | — |
| 2024-12-31 | $54.07M | — |
| 2024-09-30 | $55.18M | — |
| 2024-06-30 | $73.2M | — |
| 2024-03-31 | $28.15M | — |
| 2023-12-31 | $21.49M | — |