Complete source-backed cash on hand history.
- Available history
- 2010-01-02 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $3.05M | $2.8M |
| 2026-03-28 | $10.52M | $5M |
| 2025-12-27 | $6.22M | — |
| 2025-09-27 | $7.32M | — |
| 2025-06-28 | $9.56M | — |
| 2025-03-29 | $10.81M | — |
| 2024-12-28 | $7.18M | — |
| 2024-09-28 | $8.67M | — |
| 2024-06-29 | $5.76M | — |
| 2024-03-30 | $61,000.00 | — |
| 2023-12-31 | $5,000.00 | — |
| 2023-12-30 | $5,000.00 | — |
| 2023-09-30 | $413,000.00 | — |
| 2023-07-01 | $169,000.00 | — |
| 2023-04-01 | $353,000.00 | — |
| 2022-12-31 | $61,000.00 | — |
| 2022-10-01 | $868,000.00 | — |
| 2022-07-02 | $1.18M | — |
| 2022-04-02 | $2.31M | — |
| 2022-01-01 | $705,000.00 | — |
| 2021-10-02 | $2.82M | — |
| 2021-07-03 | $3.71M | — |
| 2021-04-03 | $5.06M | — |
| 2021-01-02 | $379,000.00 | — |
| 2020-09-26 | $638,000.00 | — |
| 2020-06-27 | $883,000.00 | — |
| 2020-03-28 | $837,000.00 | — |
| 2019-12-28 | $481,000.00 | — |
| 2019-09-28 | $638,000.00 | — |
| 2019-06-29 | $1.37M | — |
| 2019-03-30 | $652,000.00 | — |
| 2018-12-29 | $1.2M | — |
| 2018-09-29 | $718,000.00 | — |
| 2018-06-30 | $413,000.00 | — |
| 2018-03-31 | $2.15M | — |
| 2017-12-30 | $3.31M | — |
| 2017-09-30 | $1.99M | — |
| 2017-07-01 | $191,000.00 | — |
| 2017-04-01 | $809,000.00 | — |
| 2016-12-31 | $968,000.00 | — |
| 2016-10-01 | $1.71M | — |
| 2016-07-02 | $2.25M | — |
| 2016-04-02 | $2.32M | — |
| 2016-01-02 | $1.97M | — |
| 2015-10-03 | $3.36M | — |
| 2015-07-04 | $3.64M | — |
| 2015-04-04 | $3.56M | — |
| 2015-01-03 | $3.52M | — |
| 2014-09-27 | $2.88M | — |
| 2014-06-28 | $2.53M | — |
| 2014-03-29 | $2.9M | — |
| 2013-12-28 | $1.95M | — |
| 2013-09-28 | $2.13M | — |
| 2013-06-29 | $2.66M | — |
| 2013-03-30 | $3.93M | — |
| 2012-12-29 | $3.17M | — |
| 2012-09-29 | $2.78M | — |
| 2012-06-30 | $3.73M | — |
| 2012-03-31 | $4.04M | — |
| 2011-12-31 | $4.4M | — |
| 2011-10-01 | $4.7M | — |
| 2011-07-02 | $4.48M | — |
| 2011-04-02 | $4.21M | — |
| 2011-01-01 | $3.17M | — |
| 2010-10-02 | $3.95M | — |
| 2010-07-03 | $3.16M | — |
| 2010-01-02 | $2.8M | — |