Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $15.35M | $3.8M |
| 2026-03-28 | $5.72M | $6.8M |
| 2025-12-27 | $4.47M | $8.77M |
| 2025-09-27 | $3.23M | $1.05M |
| 2025-06-28 | $2.37M | $1.04M |
| 2025-03-29 | $1.93M | $1.04M |
| 2024-12-28 | $3.28M | $1.03M |
| 2024-09-28 | $4.69M | $1.02M |
| 2024-06-29 | $6.31M | $758,701.00 |
| 2024-03-30 | $8.67M | — |
| 2023-12-30 | $8.81M | $0.00 |
| 2023-09-30 | $8.78M | — |
| 2023-07-01 | $8.68M | — |
| 2023-04-01 | $7.37M | — |
| 2022-12-31 | $8.27M | — |
| 2022-10-01 | $5.6M | — |
| 2022-07-02 | $5.08M | — |
| 2022-04-02 | $4.7M | — |
| 2021-12-25 | $5.05M | — |
| 2021-09-25 | $3.84M | — |
| 2021-06-26 | $3.02M | — |
| 2021-03-27 | $167,918.00 | — |
| 2020-12-27 | $195,203.00 | — |
| 2020-12-26 | $195,203.00 | — |
| 2020-09-26 | $112,575.00 | — |
| 2020-06-27 | $116,612.00 | — |
| 2020-03-28 | $122,255.00 | — |
| 2019-12-28 | $133,965.00 | — |
| 2019-12-27 | $133,965.00 | — |
| 2019-09-28 | $470,284.00 | — |
| 2019-06-29 | $161,601.00 | — |
| 2019-03-30 | $231,069.00 | — |
| 2018-12-29 | $628,804.00 | — |
| 2018-09-29 | $87,976.00 | — |
| 2018-06-30 | $418,067.00 | — |
| 2018-03-31 | $130,580.00 | — |
| 2017-12-30 | $1.34M | — |
| 2017-09-30 | $1.69M | — |
| 2017-07-01 | $1.94M | — |
| 2017-04-01 | $2.88M | — |
| 2016-12-31 | $3.41M | — |
| 2016-10-01 | $3.46M | — |
| 2016-07-02 | $3.57M | — |
| 2016-04-02 | $3.71M | — |
| 2015-12-26 | $3.41M | — |
| 2015-09-26 | $3.11M | — |
| 2015-06-27 | $2.75M | — |
| 2015-03-28 | $2.17M | — |
| 2015-02-28 | $2.17M | — |
| 2014-12-31 | $2.31M | — |
| 2014-12-27 | $2.31M | — |
| 2014-09-27 | $1.06M | — |
| 2014-06-28 | $1.14M | — |
| 2014-03-29 | $856,719.00 | — |
| 2013-12-28 | $1.57M | — |
| 2013-09-28 | $595,753.00 | — |
| 2013-06-29 | $292,199.00 | — |
| 2013-03-30 | $305,674.00 | — |
| 2012-12-29 | $306,854.00 | — |
| 2012-09-29 | $221,164.00 | — |
| 2012-03-31 | $621,050.00 | — |
| 2011-12-31 | $1.14M | — |
| 2011-10-01 | $1.15M | — |
| 2011-04-02 | $1.05M | — |
| 2010-12-25 | $1.8M | — |
| 2010-09-25 | $1.67M | — |
| 2009-12-26 | $1.07M | — |
| 2008-12-27 | $1.16M | — |