Complete source-backed cash on hand history.
- Available history
- 2000-12-31 to 2026-03-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-27 | $122.71M | — |
| 2025-12-26 | $120.98M | — |
| 2025-09-26 | $65.06M | — |
| 2025-06-27 | $96.87M | — |
| 2025-03-28 | $116.53M | — |
| 2024-12-27 | $114.66M | — |
| 2024-09-27 | $50.71M | — |
| 2024-06-28 | $38.34M | — |
| 2024-03-29 | $42.27M | — |
| 2023-12-29 | $49.88M | — |
| 2023-09-29 | $33.06M | — |
| 2023-06-30 | $59.59M | — |
| 2023-03-31 | $91.74M | — |
| 2022-12-30 | $158.8M | — |
| 2022-09-23 | $145.43M | — |
| 2022-06-24 | $51.81M | — |
| 2022-03-25 | $79.44M | — |
| 2021-12-24 | $115.16M | — |
| 2021-09-24 | $134.22M | — |
| 2021-06-25 | $146.92M | — |
| 2021-03-26 | $175M | — |
| 2020-12-25 | $193.28M | — |
| 2020-09-25 | $208.55M | — |
| 2020-06-26 | $201.82M | — |
| 2020-03-27 | $193.52M | — |
| 2019-12-27 | $140.23M | — |
| 2019-09-27 | $21.48M | — |
| 2019-06-28 | $24.29M | — |
| 2019-03-29 | $17.32M | — |
| 2018-12-28 | $42.41M | — |
| 2018-09-28 | $49.86M | — |
| 2018-06-29 | $39.59M | — |
| 2018-03-30 | $45.07M | — |
| 2017-12-29 | $41.5M | — |
| 2017-09-29 | $4.07M | — |
| 2017-06-30 | $37M | — |
| 2017-03-31 | $35.81M | — |
| 2016-12-30 | $32.86M | — |
| 2016-09-23 | $26.19M | — |
| 2016-06-24 | $48.25M | — |
| 2016-03-25 | $2.75M | — |
| 2015-12-25 | $2.45M | — |
| 2015-09-25 | $1.49M | — |
| 2015-06-26 | $2.37M | — |
| 2015-03-27 | $1.96M | — |
| 2014-12-26 | $3.33M | — |
| 2014-09-26 | $5.16M | — |
| 2014-06-27 | $14.71M | — |
| 2014-03-28 | $26.13M | — |
| 2013-12-27 | $20.01M | — |
| 2013-09-27 | $54.62M | — |
| 2013-06-28 | $2.31M | — |
| 2013-03-29 | $1.24M | — |
| 2012-12-28 | $118,000.00 | — |
| 2012-09-28 | $2.19M | — |
| 2012-06-29 | $2.44M | — |
| 2012-03-30 | $2.05M | — |
| 2011-12-30 | $2.03M | — |
| 2011-09-23 | $1.54M | — |
| 2011-03-25 | $856,000.00 | — |
| 2010-12-24 | $1.98M | — |
| 2010-09-24 | $1.16M | — |
| 2009-12-25 | $875,000.00 | — |
| 2009-12-24 | $875,000.00 | — |
| 2008-12-26 | $1.59M | — |
| 2000-12-31 | $2.03M | — |