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 | $45.82M | — |
| 2026-03-31 | $47.71M | — |
| 2025-12-31 | $40.63M | $0.00 |
| 2025-09-30 | $46.3M | $0.00 |
| 2025-06-30 | $61.73M | $0.00 |
| 2025-03-31 | $78.66M | $0.00 |
| 2024-12-31 | $275.98M | $77.71M |
| 2024-09-30 | $0.00 | — |
| 2024-01-03 | $0.00 | — |
| 2023-12-31 | $10.79M | $0.00 |