Complete source-backed cash on hand history.
- Available history
- 2018-12-29 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $1.59M | $2.83M |
| 2026-03-29 | $1.01M | $2.63M |
| 2025-12-28 | $846,167.00 | $3.6M |
| 2025-09-28 | $1.28M | $3.46M |
| 2025-06-29 | $560,068.00 | $2.97M |
| 2025-03-30 | $1.07M | $2.75M |
| 2024-12-31 | $1.95M | $2.32M |
| 2024-12-29 | $1.95M | $2.32M |
| 2024-12-28 | $1.95M | — |
| 2024-09-29 | $3.09M | $1.97M |
| 2024-06-30 | $3.74M | — |
| 2024-03-31 | $4.67M | $1.46M |
| 2024-03-30 | $4.67M | — |
| 2023-12-31 | $5.3M | $1.39M |
| 2023-12-29 | $5.3M | — |
| 2023-10-01 | $5.55M | $1.37M |
| 2023-07-02 | $5.7M | $1.23M |
| 2023-04-02 | $5.49M | $1.38M |
| 2023-01-01 | $2.15M | $5.99M |
| 2022-12-31 | $2.15M | — |
| 2022-10-02 | $7.17M | — |
| 2022-07-03 | $8.3M | — |
| 2022-04-03 | $11.07M | — |
| 2022-01-02 | $12.39M | $0.00 |
| 2021-10-03 | $2.08M | — |
| 2021-07-04 | $1.72M | — |
| 2021-04-04 | $1.46M | — |
| 2021-01-03 | $1.32M | — |
| 2020-09-27 | $1.39M | — |
| 2020-06-28 | $1.09M | — |
| 2020-03-29 | $310,134.00 | — |
| 2019-12-29 | $258,101.00 | — |
| 2019-09-29 | $594,423.00 | — |
| 2019-06-28 | $621,810.00 | — |
| 2018-12-30 | $663,511.00 | — |
| 2018-12-29 | $663,511.00 | — |