Complete source-backed cash on hand history.
- Available history
- 2009-10-03 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $9.49M | — |
| 2026-03-28 | $11.49M | — |
| 2025-12-27 | $9.14M | — |
| 2025-09-27 | $11.32M | — |
| 2025-06-28 | $12.33M | — |
| 2025-03-29 | $11.12M | — |
| 2024-12-28 | $13.1M | — |
| 2024-09-28 | $10.27M | — |
| 2024-06-29 | $11.47M | — |
| 2024-03-30 | $10.41M | — |
| 2023-12-30 | $12.12M | — |
| 2023-09-30 | $13.42M | — |
| 2023-07-01 | $13.99M | — |
| 2023-04-01 | $17.89M | — |
| 2022-12-31 | $19.43M | — |
| 2022-10-01 | $23.44M | — |
| 2022-07-02 | $26.6M | — |
| 2022-04-02 | $18.54M | — |
| 2022-01-01 | $20.17M | — |
| 2021-10-02 | $19.17M | — |
| 2021-07-03 | $18.28M | — |
| 2021-04-03 | $11.4M | — |
| 2021-01-02 | $10.81M | — |
| 2020-10-03 | $16.89M | — |
| 2020-06-27 | $20.73M | — |
| 2020-03-28 | $7.33M | — |
| 2019-12-28 | $7.21M | — |
| 2019-09-28 | $7.18M | — |
| 2019-06-29 | $5.58M | — |
| 2019-03-30 | $2.84M | — |
| 2019-03-29 | $2.84M | — |
| 2018-12-29 | $3.18M | — |
| 2018-09-29 | $5.01M | — |
| 2018-06-30 | $5.01M | — |
| 2018-03-31 | $963,000.00 | — |
| 2017-12-30 | $153,000.00 | — |
| 2017-09-30 | $1.41M | — |
| 2017-07-01 | $320,000.00 | — |
| 2017-04-01 | $815,000.00 | — |
| 2016-12-31 | $4.66M | — |
| 2016-10-01 | $7.24M | — |
| 2016-07-02 | $8.52M | — |
| 2016-04-02 | $5.92M | — |
| 2016-01-02 | $5.88M | — |
| 2015-10-03 | $9.74M | — |
| 2015-06-27 | $7.59M | — |
| 2015-03-28 | $6.2M | — |
| 2014-12-27 | $8.29M | — |
| 2014-09-27 | $8.66M | — |
| 2014-06-28 | $6.74M | — |
| 2014-03-29 | $5.57M | — |
| 2013-12-28 | $7.46M | — |
| 2013-09-28 | $8.75M | — |
| 2013-06-29 | $4.57M | — |
| 2013-03-30 | $4.21M | — |
| 2012-12-29 | $5.34M | — |
| 2012-09-29 | $8.71M | — |
| 2012-06-30 | $4.45M | — |
| 2012-03-31 | $3.25M | — |
| 2011-12-31 | $3.46M | — |
| 2011-10-01 | $7.78M | — |
| 2011-09-29 | $7.78M | — |
| 2011-07-02 | $4.8M | — |
| 2011-04-02 | $2.67M | — |
| 2011-01-01 | $1.32M | — |
| 2010-10-02 | $2.01M | — |
| 2010-07-03 | $4.13M | — |
| 2009-10-03 | $5.45M | — |