Complete source-backed cash on hand history.
- Available history
- 2018-12-30 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $21.83M | — |
| 2026-03-29 | $74.22M | — |
| 2025-12-28 | $42.39M | — |
| 2025-09-28 | $30.71M | — |
| 2025-06-29 | $21.26M | — |
| 2025-03-30 | $18.72M | — |
| 2024-12-29 | $28.96M | — |
| 2024-09-29 | $25.41M | — |
| 2024-06-30 | $28.63M | — |
| 2024-03-31 | $33.13M | — |
| 2023-12-31 | $38.19M | — |
| 2023-10-01 | $25.71M | — |
| 2023-07-02 | $26.64M | — |
| 2023-04-02 | $29.68M | — |
| 2023-01-01 | $35.37M | — |
| 2022-10-02 | $28.1M | — |
| 2022-07-03 | $25.8M | — |
| 2022-04-03 | $31.62M | — |
| 2022-01-02 | $38.56M | — |
| 2021-10-03 | $44.9M | — |
| 2021-07-04 | $37.38M | — |
| 2021-04-04 | $50.65M | — |
| 2021-01-03 | $37.46M | — |
| 2020-09-27 | $64.15M | — |
| 2020-06-28 | $224.05M | — |
| 2019-12-29 | $35.37M | — |
| 2018-12-30 | $53.11M | — |