Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $71.63M | $233.09M |
| 2026-03-31 | $55.71M | $254.41M |
| 2025-12-31 | $46.73M | $258.37M |
| 2025-09-30 | $64.15M | $163.02M |
| 2024-12-31 | $38.25M | $70.54M |