Complete source-backed cash on hand history.
- Available history
- 2008-12-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $14.43M | — |
| 2026-03-31 | $22.67M | — |
| 2025-12-30 | $23.78M | — |
| 2025-09-30 | $25.43M | — |
| 2025-07-01 | $25.96M | — |
| 2025-04-01 | $19M | — |
| 2024-12-31 | $26.1M | — |
| 2024-10-01 | $18.42M | — |
| 2024-07-02 | $16.19M | — |
| 2024-04-02 | $18.82M | — |
| 2024-01-02 | $29.07M | — |
| 2023-10-03 | $11.97M | — |
| 2023-07-04 | $6.05M | — |
| 2023-04-04 | $29.3M | — |
| 2023-01-03 | $24.87M | — |
| 2022-09-27 | $19.18M | — |
| 2022-06-28 | $37.76M | — |
| 2022-03-29 | $27.2M | — |
| 2021-12-28 | $38.53M | — |
| 2021-09-28 | $59.82M | — |
| 2021-06-29 | $87.98M | — |
| 2021-03-30 | $90.25M | — |
| 2020-12-29 | $51.66M | — |
| 2020-09-29 | $64.92M | — |
| 2020-06-30 | $86.74M | — |
| 2020-03-31 | $80.31M | — |
| 2019-12-31 | $22.39M | — |
| 2019-10-01 | $24.37M | — |
| 2019-07-02 | $23.38M | — |
| 2019-04-02 | $25.67M | — |
| 2019-01-01 | $29.22M | — |
| 2018-10-02 | $25.63M | — |
| 2018-07-03 | $19.36M | — |
| 2018-04-03 | $28.71M | — |
| 2018-01-02 | $24.34M | — |
| 2017-10-03 | $28.69M | — |
| 2017-07-04 | $22.68M | — |
| 2017-04-04 | $23.56M | — |
| 2017-01-03 | $22.76M | — |
| 2016-09-27 | $25.95M | — |
| 2016-06-28 | $22.93M | — |
| 2016-03-29 | $26.95M | — |
| 2015-12-29 | $34.6M | — |
| 2015-09-29 | $26.57M | — |
| 2015-06-30 | $25.46M | — |
| 2015-03-31 | $25.96M | — |
| 2014-12-30 | $30.68M | — |
| 2014-09-30 | $24.4M | — |
| 2014-07-01 | $25.89M | $4.44M |
| 2014-04-01 | $34.87M | $9.25M |
| 2013-12-31 | $23M | $7.99M |
| 2013-10-01 | $15.3M | $15.16M |
| 2013-07-02 | $15.83M | $18.81M |
| 2013-04-02 | $23.89M | $16.56M |
| 2013-01-01 | $15.07M | $18.32M |
| 2012-10-02 | $19.38M | $19.17M |
| 2012-07-03 | $10.95M | $22.51M |
| 2012-04-03 | $22.89M | $20.1M |
| 2012-01-17 | $22.39M | — |
| 2012-01-03 | $22.39M | $23.01M |
| 2011-09-27 | $11.93M | $28.38M |
| 2011-06-28 | $31.91M | $23.66M |
| 2011-03-29 | $29.91M | — |
| 2010-12-28 | $31.52M | $21.67M |
| 2010-09-28 | $19.92M | — |
| 2010-06-29 | $22.39M | — |
| 2009-12-29 | $44.91M | — |
| 2008-12-30 | $8.85M | — |