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 | $223.14M | — |
| 2026-03-31 | $238.9M | — |
| 2025-12-31 | $96.36M | — |
| 2025-06-30 | $127.24M | — |
| 2025-03-31 | $58M | — |
| 2024-12-31 | $16.27M | — |
| 2023-12-31 | $15.85M | — |