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 | $72.05M | $0.00 |
| 2026-03-31 | $5.66M | $64.42M |
| 2025-12-31 | $11.28M | $73.84M |
| 2025-09-30 | $82.03M | $20.16M |
| 2025-06-30 | $41.74M | $72.42M |
| 2025-03-31 | $64.89M | $71.65M |
| 2024-12-31 | $121.33M | $26M |
| 2023-12-31 | $68.79M | — |