Complete source-backed cash on hand history.
- Available history
- 2009-07-03 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $72.84M | — |
| 2026-03-27 | $78.13M | — |
| 2025-12-26 | $86.47M | — |
| 2025-09-26 | $64.83M | — |
| 2025-06-27 | $59.69M | — |
| 2025-03-28 | $49.43M | — |
| 2024-12-27 | $52.58M | — |
| 2024-09-27 | $51.03M | — |
| 2024-06-28 | $64.62M | — |
| 2024-03-29 | $58.2M | $988,000.00 |
| 2023-12-29 | $45.91M | — |
| 2023-09-29 | $35.47M | — |
| 2023-06-30 | $22.24M | $2,000.00 |
| 2023-03-31 | $22.46M | $0.00 |
| 2022-12-30 | $21.36M | $2,000.00 |
| 2022-09-30 | $21.61M | $1.25M |
| 2022-07-02 | $37.1M | — |
| 2022-07-01 | $36.88M | $10.89M |
| 2022-04-01 | $31.3M | — |
| 2021-12-31 | $42.33M | — |
| 2021-10-01 | $47.31M | — |
| 2021-07-02 | $47.94M | $0.00 |
| 2021-04-02 | $45.81M | — |
| 2021-01-01 | $43.05M | — |
| 2020-10-02 | $36.23M | — |
| 2020-07-03 | $41.62M | — |
| 2020-04-03 | $39.21M | — |
| 2019-12-27 | $38.07M | — |
| 2019-09-27 | $34.49M | — |
| 2019-06-28 | $31.95M | — |
| 2019-03-29 | $36.05M | — |
| 2018-12-28 | $31.54M | — |
| 2018-09-28 | $28.4M | — |
| 2018-06-29 | $37.43M | $0.00 |
| 2018-03-30 | $37.26M | $276,000.00 |
| 2017-12-29 | $40.35M | $276,000.00 |
| 2017-09-29 | $39.1M | $265,000.00 |
| 2017-06-30 | $35.66M | $264,000.00 |
| 2017-03-31 | $39.91M | $240,000.00 |
| 2016-12-30 | $34.98M | $229,000.00 |
| 2016-09-30 | $31.75M | $230,000.00 |
| 2016-07-01 | $30.48M | $222,000.00 |
| 2016-04-01 | $39.72M | — |
| 2016-01-01 | $39.52M | — |
| 2015-10-02 | $35.79M | — |
| 2015-07-03 | $34.74M | $0.00 |
| 2015-04-03 | $35M | — |
| 2014-12-26 | $38.7M | — |
| 2014-09-26 | $42.4M | — |
| 2014-06-27 | $48.77M | — |
| 2014-03-28 | $47.5M | — |
| 2013-12-27 | $64.7M | — |
| 2013-09-27 | $79.3M | — |
| 2013-06-28 | $89.98M | — |
| 2013-03-29 | $92.9M | — |
| 2012-12-28 | $94.8M | — |
| 2012-09-28 | $85.1M | — |
| 2012-06-29 | $96M | — |
| 2012-03-30 | $90.5M | — |
| 2011-12-30 | $84.3M | — |
| 2011-09-30 | $87.6M | — |
| 2011-07-02 | $98.2M | — |
| 2011-07-01 | $98.2M | — |
| 2011-04-01 | $95.7M | — |
| 2010-12-31 | $102.4M | — |
| 2010-10-01 | $107.8M | — |
| 2010-07-02 | $141.7M | — |
| 2009-07-03 | $136.8M | — |