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 | $1.86B | — |
| 2026-03-31 | $164.29M | $8.49M |
| 2025-12-31 | $71.07M | — |
| 2025-06-30 | $2.41M | — |
| 2025-03-31 | $2.84M | — |
| 2024-12-31 | $4.42M | — |
| 2023-12-31 | $204.00 | — |