Complete source-backed cash on hand history.
- Available history
- 2007-12-28 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $36.1M | — |
| 2026-03-27 | $66.3M | — |
| 2025-12-26 | $35.7M | — |
| 2025-09-26 | $97.2M | — |
| 2025-06-27 | $85.5M | — |
| 2025-03-28 | $34.4M | — |
| 2024-12-27 | $32.6M | — |
| 2024-09-27 | $50.8M | — |
| 2024-06-28 | $37.8M | — |
| 2024-03-29 | $42.2M | — |
| 2023-12-29 | $33.8M | — |
| 2023-09-29 | $77.9M | — |
| 2023-06-30 | $43.8M | — |
| 2023-03-31 | $35.7M | — |
| 2022-12-30 | $17.2M | — |
| 2022-09-30 | $27.9M | — |
| 2022-07-01 | $15.6M | — |
| 2022-04-01 | $25.3M | — |
| 2021-12-31 | $16.1M | — |
| 2021-10-01 | $19M | — |
| 2021-07-02 | $19.6M | — |
| 2021-04-02 | $26.4M | — |
| 2021-01-01 | $16.5M | — |
| 2020-09-25 | $14M | — |
| 2020-06-26 | $31.5M | — |
| 2020-03-27 | $20.7M | — |
| 2019-12-27 | $33.3M | — |
| 2019-09-27 | $16.3M | — |
| 2019-06-28 | $16.2M | — |
| 2019-03-29 | $21.9M | — |
| 2018-12-28 | $21.3M | — |
| 2018-09-28 | $22.5M | — |
| 2018-06-29 | $39.8M | — |
| 2018-03-30 | $37.4M | — |
| 2017-12-29 | $25.1M | — |
| 2017-09-29 | $29.9M | — |
| 2017-06-30 | $24.4M | — |
| 2017-03-31 | $26M | — |
| 2016-12-30 | $20.1M | — |
| 2016-09-30 | $23.2M | — |
| 2016-07-01 | $42.8M | — |
| 2016-04-01 | $34.9M | — |
| 2016-01-01 | $24.9M | — |
| 2015-09-25 | $42.6M | — |
| 2015-06-26 | $34.4M | — |
| 2015-03-27 | $28.6M | — |
| 2014-12-26 | $34.1M | — |
| 2014-09-26 | $37.3M | — |
| 2014-06-27 | $47.5M | — |
| 2014-03-28 | $38.6M | — |
| 2013-12-27 | $42.5M | — |
| 2013-09-27 | $30.6M | — |
| 2013-06-28 | $30.8M | — |
| 2013-03-29 | $25.9M | — |
| 2012-12-28 | $39.9M | — |
| 2012-09-28 | $24.6M | — |
| 2012-06-29 | $32M | — |
| 2012-03-30 | $27.5M | — |
| 2011-12-30 | $46.9M | — |
| 2011-09-30 | $26.8M | — |
| 2011-07-01 | $55.1M | — |
| 2011-04-01 | $35.2M | — |
| 2010-12-31 | $49.1M | — |
| 2010-10-01 | $50.8M | — |
| 2010-07-02 | $26.5M | — |
| 2010-04-02 | $31.4M | — |
| 2010-01-01 | $49.1M | — |
| 2009-09-25 | $38.8M | — |
| 2009-06-26 | $26.7M | — |
| 2008-12-26 | $27.6M | — |
| 2007-12-28 | $30.2M | — |