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 | $77M | — |
| 2026-03-31 | $28M | — |
| 2025-12-31 | $13M | — |
| 2025-09-30 | $53M | — |
| 2025-06-30 | $28M | — |
| 2025-03-31 | $560M | — |
| 2024-12-31 | $27M | — |
| 2024-09-30 | $169M | — |
| 2023-12-31 | $26M | — |