Complete source-backed cash on hand history.
- Available history
- 2010-12-25 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $9.72M | $8.51M |
| 2026-03-29 | $13.9M | $5M |
| 2025-12-28 | $19.02M | $0.00 |
| 2025-09-28 | $41.17M | — |
| 2025-06-29 | $2.78M | — |
| 2025-03-30 | $2.05M | — |
| 2024-12-29 | $32,000.00 | — |
| 2024-09-29 | $262.00 | — |
| 2024-06-30 | $226.00 | — |
| 2024-03-31 | $50.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-10-01 | $0.00 | — |
| 2023-07-02 | $660.00 | — |
| 2023-04-02 | $70.00 | — |
| 2023-01-01 | $0.00 | — |
| 2022-09-25 | $0.00 | — |
| 2022-06-26 | $44,512.00 | — |
| 2022-03-27 | $0.00 | — |
| 2021-12-26 | $112,104.00 | — |
| 2021-09-26 | $0.00 | — |
| 2021-06-27 | $0.00 | — |
| 2021-03-28 | $0.00 | — |
| 2020-12-27 | $0.00 | — |
| 2020-09-27 | $0.00 | — |
| 2020-06-28 | $0.00 | — |
| 2020-03-29 | $0.00 | — |
| 2019-12-29 | $0.00 | — |
| 2019-09-29 | $0.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-30 | $0.00 | — |
| 2018-09-30 | $0.00 | — |
| 2018-07-01 | $0.00 | — |
| 2018-04-01 | $0.00 | — |
| 2017-12-31 | $0.00 | — |
| 2017-09-24 | $0.00 | — |
| 2017-06-25 | $0.00 | — |
| 2017-03-26 | $0.00 | — |
| 2016-12-25 | $0.00 | — |
| 2016-09-25 | $0.00 | — |
| 2016-06-26 | $0.00 | — |
| 2016-03-27 | $0.00 | — |
| 2015-12-27 | $0.00 | — |
| 2015-09-27 | $64,832.00 | — |
| 2015-06-28 | $0.00 | — |
| 2015-03-29 | $0.00 | — |
| 2014-12-28 | $0.00 | — |
| 2014-09-28 | $0.00 | — |
| 2014-06-29 | $0.00 | — |
| 2014-03-30 | $0.00 | — |
| 2013-12-29 | $0.00 | — |
| 2013-09-29 | $0.00 | — |
| 2013-06-30 | $0.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $0.00 | — |
| 2012-12-30 | $0.00 | — |
| 2011-12-25 | $0.00 | — |
| 2010-12-25 | $0.00 | — |