Complete source-backed cash on hand history.
- Available history
- 2021-01-02 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $97.2M | — |
| 2026-04-04 | $189.27M | — |
| 2026-01-03 | $193.26M | — |
| 2025-09-27 | $145.87M | — |
| 2025-06-28 | $100.74M | — |
| 2025-03-29 | $71.49M | — |
| 2024-12-28 | $84.29M | — |
| 2024-09-28 | $78.46M | — |
| 2024-06-29 | $47.66M | — |
| 2024-03-30 | $42.61M | — |
| 2023-12-30 | $43.94M | — |
| 2023-09-30 | $48.29M | — |
| 2023-07-01 | $28.01M | — |
| 2023-04-01 | $34.43M | — |
| 2022-12-31 | $19.22M | — |
| 2022-10-01 | $63.68M | — |
| 2022-07-02 | $17.46M | — |
| 2022-04-02 | $17.44M | — |
| 2022-01-01 | $30.49M | — |
| 2021-10-02 | $121.71M | — |
| 2021-07-03 | $106.55M | — |
| 2021-04-03 | $67.11M | — |
| 2021-01-02 | $137.35M | — |