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 | $117M | — |
| 2026-03-31 | $113.1M | — |
| 2025-12-31 | $161.4M | $44.1M |
| 2025-09-30 | $98.25M | $49.73M |
| 2025-06-30 | $99.9M | — |
| 2025-03-31 | $71.02M | — |
| 2024-12-31 | $71.59M | $0.00 |
| 2024-09-30 | $44.82M | — |
| 2024-06-30 | $27.07M | — |
| 2024-03-31 | $50.27M | — |
| 2023-12-31 | $38.19M | — |