Complete source-backed cash on hand history.
- Available history
- 2019-03-29 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $162.03M | — |
| 2026-03-27 | $168.75M | — |
| 2025-12-26 | $155.19M | — |
| 2025-09-26 | $117.49M | — |
| 2025-06-27 | $129.11M | — |
| 2025-03-28 | $121.33M | — |
| 2024-12-27 | $138.45M | — |
| 2024-09-27 | $188.75M | — |
| 2024-06-28 | $173.14M | — |
| 2024-03-29 | $212.14M | — |
| 2023-12-29 | $214.31M | — |
| 2023-09-29 | $370.01M | — |
| 2023-06-30 | $353.41M | — |
| 2023-03-31 | $351.58M | — |
| 2022-12-23 | $334.31M | — |
| 2022-09-23 | $293.59M | — |
| 2022-06-24 | $286.56M | — |
| 2022-03-25 | $282.38M | — |
| 2021-12-24 | $259.21M | — |
| 2021-09-24 | $248.58M | — |
| 2021-06-25 | $221.93M | — |
| 2021-03-26 | $197.21M | — |
| 2020-12-25 | $157.65M | — |
| 2020-09-25 | $202M | — |
| 2020-06-26 | $215.58M | — |
| 2020-03-27 | $214.49M | — |
| 2019-12-27 | $139.31M | — |
| 2019-09-27 | $134.35M | — |
| 2019-03-29 | $99.74M | — |