Complete source-backed cash on hand history.
- Available history
- 2025-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $106.13M | — |
| 2026-03-31 | $114.06M | — |
| 2025-12-31 | $117.7M | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $200,000.00 | — |