Complete source-backed cash on hand history.
- Available history
- 2012-03-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $139.26M | — |
| 2026-03-28 | $141.04M | — |
| 2025-12-27 | $200.07M | — |
| 2025-09-27 | $64.73M | — |
| 2025-06-28 | $95.32M | — |
| 2025-03-29 | $69.77M | — |
| 2024-12-28 | $152.91M | — |
| 2024-09-28 | $37.38M | — |
| 2024-06-29 | $83.39M | — |
| 2024-03-30 | $75.85M | — |
| 2023-12-30 | $107.17M | — |
| 2023-09-30 | $38.67M | — |
| 2023-07-01 | $17.1M | — |
| 2023-04-01 | $18.19M | — |
| 2022-12-24 | $50.39M | — |
| 2022-09-24 | $19.69M | — |
| 2022-06-25 | $16.01M | — |
| 2022-03-26 | $20.67M | — |
| 2021-12-25 | $114.71M | — |
| 2021-09-25 | $39.55M | — |
| 2021-06-26 | $49.64M | — |
| 2021-03-27 | $73.15M | — |
| 2020-12-26 | $76.34M | — |
| 2020-09-26 | $35.67M | — |
| 2020-06-27 | $83.12M | — |
| 2020-03-28 | $69.56M | — |
| 2019-12-28 | $45.45M | — |
| 2019-09-28 | $13.22M | — |
| 2019-06-29 | $22.74M | — |
| 2019-03-30 | $16.61M | — |
| 2018-12-29 | $50.61M | — |
| 2018-09-29 | $9.41M | — |
| 2018-06-30 | $7.37M | — |
| 2018-03-31 | $9.02M | — |
| 2017-12-30 | $19.13M | — |
| 2017-09-30 | $9.43M | — |
| 2017-07-01 | $7.31M | — |
| 2017-04-01 | $8.04M | — |
| 2016-12-24 | $31.21M | — |
| 2016-09-24 | $11.06M | — |
| 2016-06-25 | $5.84M | — |
| 2016-03-26 | $7.2M | — |
| 2015-12-26 | $17.84M | — |
| 2015-09-26 | $7.46M | — |
| 2015-06-27 | $12.92M | — |
| 2015-03-28 | $1.45M | — |
| 2014-12-27 | $3.6M | — |
| 2014-09-27 | $1.38M | — |
| 2014-06-28 | $1.12M | — |
| 2014-03-29 | $1.12M | — |
| 2013-12-28 | $2.42M | — |
| 2013-09-28 | $1.64M | — |
| 2013-03-30 | $1.19M | — |
| 2012-03-31 | $592,000.00 | — |