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 | $11M | — |
| 2026-03-31 | $12M | — |
| 2026-02-27 | $217.3M | — |
| 2026-02-26 | $11.3M | — |
| 2025-12-31 | $10.8M | $141M |
| 2025-09-30 | $102M | $116M |
| 2025-06-30 | $27M | $192M |
| 2025-03-31 | $6.5M | — |
| 2024-12-31 | $66M | $83M |
| 2024-09-30 | $33M | — |
| 2024-06-30 | $103M | — |
| 2024-03-31 | $110M | — |
| 2023-12-31 | $238M | — |