Complete source-backed cash on hand history.
- Available history
- 2025-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $64.22M | $209.09M |
| 2026-03-31 | $52.91M | $129.7M |
| 2025-12-31 | $46.04M | $169.94M |