Complete source-backed cash on hand history.
- Available history
- 2022-01-02 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $40.46M | — |
| 2026-03-29 | $60.34M | — |
| 2025-12-28 | $126.63M | — |
| 2025-09-28 | $16.13M | — |
| 2025-06-29 | $28.33M | — |
| 2025-03-30 | $15.26M | — |
| 2024-12-29 | $49.02M | — |
| 2024-09-29 | $52.46M | — |
| 2024-06-30 | $30.92M | — |
| 2024-03-31 | $18.41M | — |
| 2023-12-31 | $33.41M | — |
| 2023-10-01 | $32.45M | — |
| 2023-07-02 | $26.39M | — |
| 2023-04-02 | $16.02M | — |
| 2023-01-01 | $63.97M | — |
| 2022-12-31 | $63.97M | — |
| 2022-01-02 | $114.71M | — |