Complete source-backed cash on hand history.
- Available history
- 2008-11-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $21.44M | — |
| 2026-04-04 | $32.5M | — |
| 2026-01-03 | $18.21M | — |
| 2025-09-27 | $22.5M | — |
| 2025-06-28 | $19.45M | — |
| 2025-03-29 | $25.6M | — |
| 2024-12-28 | $26.71M | — |
| 2024-09-28 | $24.48M | — |
| 2024-06-29 | $24.65M | — |
| 2024-03-30 | $37.12M | — |
| 2023-12-30 | $45.59M | — |
| 2023-09-30 | $27.6M | — |
| 2023-07-01 | $14.27M | — |
| 2023-04-01 | $35.52M | — |
| 2022-12-31 | $31.45M | — |
| 2022-10-01 | $24.09M | — |
| 2022-07-02 | $15.62M | — |
| 2022-04-02 | $43.7M | — |
| 2022-01-01 | $66.13M | — |
| 2021-10-02 | $19.67M | — |
| 2021-07-03 | $13.98M | — |
| 2021-04-03 | $31.63M | — |
| 2021-01-02 | $45.68M | — |
| 2020-09-26 | $24.11M | — |
| 2020-06-27 | $18.81M | — |
| 2020-03-28 | $15.82M | — |
| 2019-12-28 | $25.64M | — |
| 2019-09-28 | $19.83M | — |
| 2019-06-29 | $15.59M | — |
| 2019-03-30 | $14.96M | — |
| 2018-12-29 | $38.03M | — |
| 2018-09-29 | $11.86M | — |
| 2018-06-30 | $9.03M | — |
| 2018-03-31 | $10.85M | — |
| 2017-12-30 | $54.04M | — |
| 2017-09-30 | $20.9M | — |
| 2017-07-01 | $14.67M | — |
| 2017-04-01 | $21.82M | — |
| 2016-12-31 | $53.53M | — |
| 2016-10-01 | $25.18M | — |
| 2016-07-02 | $12.21M | — |
| 2016-04-02 | $22.58M | — |
| 2016-01-02 | $53.53M | — |
| 2015-10-03 | $21M | — |
| 2015-07-04 | $15.82M | — |
| 2015-04-04 | $17.23M | — |
| 2015-01-03 | $48.2M | — |
| 2014-09-27 | $44.68M | — |
| 2014-06-28 | $27.61M | — |
| 2014-03-29 | $32.49M | — |
| 2013-12-28 | $51.25M | — |
| 2013-09-28 | $17.9M | — |
| 2013-06-29 | $16.33M | — |
| 2013-03-30 | $30.59M | — |
| 2012-12-29 | $55.45M | $0.00 |
| 2012-09-29 | $42.3M | $0.00 |
| 2012-06-30 | $36.79M | $5M |
| 2012-03-31 | $41.56M | $9.49M |
| 2011-12-31 | $61.59M | $14.5M |
| 2011-10-01 | $39.5M | $14.79M |
| 2011-07-02 | $37.16M | $14.48M |
| 2011-04-02 | $50.31M | — |
| 2011-01-01 | $87.51M | — |
| 2010-11-27 | $74.22M | $6.27M |
| 2010-09-03 | $51.74M | — |
| 2010-05-14 | $38.64M | — |
| 2009-11-28 | $82.81M | — |
| 2008-11-29 | $119.31M | — |