Complete source-backed cash on hand history.
- Available history
- 2010-03-28 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $194,000.00 | — |
| 2026-03-29 | $200,000.00 | — |
| 2025-12-28 | $2.4M | — |
| 2025-09-28 | $810,000.00 | — |
| 2025-06-29 | $227,000.00 | — |
| 2025-03-30 | $521,000.00 | — |
| 2024-12-29 | $1.05M | — |
| 2024-09-29 | $1.98M | — |
| 2024-06-30 | $1.1M | — |
| 2024-03-31 | $829,000.00 | — |
| 2023-12-31 | $683,000.00 | — |
| 2023-10-01 | $1.85M | — |
| 2023-07-02 | $765,000.00 | — |
| 2023-04-02 | $1.74M | — |
| 2023-01-01 | $3.08M | — |
| 2022-10-02 | $2.34M | — |
| 2022-07-03 | $4.14M | — |
| 2022-04-03 | $1.6M | — |
| 2021-12-26 | $2.05M | — |
| 2021-09-26 | $1.9M | — |
| 2021-06-27 | $4.7M | — |
| 2021-03-28 | $613,000.00 | — |
| 2020-12-27 | $3.66M | — |
| 2020-09-27 | $6.83M | — |
| 2020-06-28 | $6.71M | — |
| 2020-03-29 | $282,000.00 | — |
| 2019-12-29 | $41,000.00 | — |
| 2019-09-29 | $200,000.00 | — |
| 2019-06-30 | $3.47M | — |
| 2019-03-31 | $143,000.00 | — |
| 2018-12-30 | $63,000.00 | — |
| 2018-09-30 | $154,000.00 | — |
| 2018-07-01 | $199,000.00 | — |
| 2018-04-01 | $215,000.00 | — |
| 2017-12-31 | $117,000.00 | — |
| 2017-10-01 | $3.24M | — |
| 2017-07-02 | $11.9M | — |
| 2017-04-02 | $7.89M | — |
| 2017-01-01 | $14.39M | — |
| 2016-10-02 | $10.22M | — |
| 2016-07-03 | $12.45M | — |
| 2016-04-03 | $7.57M | — |
| 2015-12-27 | $7.55M | — |
| 2015-09-27 | $6.14M | — |
| 2015-06-28 | $8.24M | — |
| 2015-03-29 | $1.81M | — |
| 2014-12-28 | $485,000.00 | — |
| 2014-09-28 | $2.2M | — |
| 2014-06-29 | $6.22M | — |
| 2014-03-30 | $560,000.00 | — |
| 2013-12-29 | $3.77M | — |
| 2013-09-29 | $1.78M | — |
| 2013-06-30 | $2.89M | — |
| 2013-03-31 | $340,000.00 | — |
| 2012-12-30 | $245,000.00 | — |
| 2012-09-30 | $6.34M | — |
| 2012-07-01 | $3.56M | — |
| 2012-04-01 | $214,000.00 | — |
| 2012-01-01 | $279,000.00 | — |
| 2011-10-02 | $117,000.00 | — |
| 2011-07-03 | $11,000.00 | — |
| 2011-04-03 | $205,000.00 | — |
| 2010-12-26 | $36,000.00 | — |
| 2010-09-26 | $13,000.00 | — |
| 2010-06-27 | $918,000.00 | — |
| 2010-03-28 | $75,000.00 | — |