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 | $28.84M | — |
| 2026-03-28 | $22.83M | — |
| 2025-12-27 | $22.97M | — |
| 2025-09-27 | $20.09M | — |
| 2025-06-28 | $18.21M | $732,000.00 |
| 2025-03-29 | $22.97M | $244,000.00 |
| 2024-12-28 | $27.32M | — |
| 2024-09-29 | $21.4M | — |
| 2024-09-28 | $21.4M | — |
| 2024-06-29 | $22.12M | — |
| 2024-03-30 | $22M | — |
| 2023-12-30 | $26.9M | — |
| 2023-09-30 | $25.53M | — |
| 2023-09-29 | $25.53M | — |
| 2023-07-01 | $27.11M | — |
| 2023-04-01 | $37.76M | — |
| 2022-12-31 | $43.14M | — |
| 2022-10-01 | $42.14M | — |
| 2022-09-30 | $42.14M | — |
| 2022-07-02 | $35.66M | — |
| 2022-04-02 | $40.67M | — |
| 2022-01-01 | $33.6M | — |
| 2021-10-02 | $32.68M | — |
| 2021-09-30 | $32.68M | — |
| 2021-07-03 | $31.95M | — |
| 2021-04-03 | $32.63M | — |
| 2021-01-02 | $31.03M | — |
| 2020-10-03 | $29.92M | — |
| 2020-10-01 | $29.92M | — |
| 2020-06-27 | $30.48M | — |
| 2020-03-28 | $18.06M | — |
| 2019-12-28 | $19.12M | — |
| 2019-09-28 | $13.67M | — |
| 2019-06-29 | $12.53M | — |
| 2019-03-30 | $13.47M | — |
| 2018-12-29 | $14.5M | — |
| 2018-09-29 | $13.41M | — |
| 2018-06-30 | $13.9M | — |
| 2018-03-31 | $15.5M | — |
| 2017-12-30 | $15.42M | — |
| 2017-09-30 | $9.89M | — |
| 2017-07-01 | $9.89M | — |
| 2017-04-01 | $10.62M | — |
| 2016-12-31 | $12.12M | — |
| 2016-10-01 | $10.17M | — |
| 2016-09-30 | $10.17M | — |
| 2016-07-02 | $9.74M | — |
| 2016-04-02 | $9.86M | — |
| 2016-01-02 | $8.57M | — |
| 2015-10-03 | $9.27M | — |
| 2015-10-01 | $9.27M | — |
| 2015-06-27 | $9.99M | — |
| 2015-03-28 | $8.19M | — |
| 2014-12-27 | $8.22M | — |
| 2014-09-28 | $8.1M | — |
| 2014-09-27 | $8.1M | — |
| 2014-06-28 | $7.44M | — |
| 2014-03-29 | $8.16M | — |
| 2013-12-28 | $7.43M | — |
| 2013-09-29 | $7.06M | — |
| 2013-09-28 | $7.06M | — |
| 2013-06-29 | $6.69M | — |
| 2013-03-30 | $6.45M | — |
| 2012-12-29 | $5.99M | — |
| 2012-09-29 | $7.22M | — |
| 2012-06-30 | $6.98M | — |
| 2012-03-31 | $5.58M | — |
| 2011-12-31 | $5.6M | — |
| 2011-10-01 | $4.26M | — |
| 2011-07-02 | $4.77M | — |
| 2011-04-02 | $5.98M | — |
| 2010-12-31 | $5.34M | — |
| 2010-10-02 | $6.45M | — |
| 2010-10-01 | $6.45M | — |
| 2010-09-29 | $6.45M | — |
| 2009-10-03 | $4.58M | — |