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 | $183.55M | $321,000.00 |
| 2026-03-31 | $125.35M | $325,000.00 |
| 2025-12-31 | $59.34M | $330,000.00 |
| 2025-09-30 | $1.05M | — |
| 2025-06-30 | $6.19M | — |
| 2025-03-31 | $22.49M | — |
| 2024-12-31 | $2.11M | — |