Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $168.02M | — |
| 2026-03-31 | $248.47M | — |
| 2025-12-31 | $238.2M | — |
| 2025-06-30 | $44.3M | — |
| 2025-03-31 | $98.64M | — |
| 2024-12-31 | $123.08M | — |