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 | $82.03M | $228.54M |
| 2026-03-31 | $35.72M | $140.03M |
| 2025-12-31 | $41.69M | $139.67M |
| 2025-06-30 | $163M | — |
| 2025-03-31 | $54.91M | — |
| 2024-12-31 | $62.35M | — |