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 | $34.17M | — |
| 2026-03-31 | $49.28M | — |
| 2025-12-31 | $35.05M | — |
| 2025-09-30 | $242.58M | — |
| 2025-06-30 | $66.58M | — |
| 2025-03-31 | $89.52M | — |
| 2024-12-31 | $0.00 | — |