Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $131.98M | — |
| 2026-03-28 | $43.06M | — |
| 2025-12-31 | $49.44M | — |
| 2025-09-27 | $55.51M | — |
| 2025-06-28 | $56.85M | — |
| 2025-03-29 | $60.61M | — |
| 2024-12-31 | $57.14M | — |
| 2024-09-28 | $45.13M | — |
| 2024-06-29 | $47.47M | — |
| 2024-03-30 | $34.43M | — |
| 2023-12-31 | $36.81M | — |
| 2023-09-30 | $31.95M | — |
| 2023-07-01 | $35.67M | — |
| 2023-04-01 | $33.31M | — |
| 2022-12-31 | $46.03M | — |
| 2022-09-24 | $35.44M | — |
| 2022-06-25 | $51.97M | — |
| 2022-03-26 | $53.43M | — |
| 2021-12-25 | $58.78M | — |
| 2021-09-25 | $57.26M | — |
| 2021-06-26 | $155.54M | — |
| 2021-03-27 | $166.6M | — |
| 2020-12-26 | $155.58M | — |
| 2020-09-26 | $170.5M | — |
| 2020-06-27 | $359.56M | — |
| 2020-03-28 | $161.78M | — |
| 2019-12-28 | $68.35M | — |
| 2019-09-28 | $54.17M | — |
| 2019-06-29 | $38.42M | — |
| 2019-03-30 | $40.79M | — |
| 2018-12-29 | $43.46M | — |
| 2018-09-29 | $53.11M | — |
| 2018-06-30 | $74.81M | — |
| 2018-03-31 | $75.34M | — |
| 2017-12-30 | $71.69M | — |
| 2017-09-30 | $116.79M | — |
| 2017-07-01 | $129.21M | — |
| 2017-04-01 | $156.34M | — |
| 2016-12-31 | $149.12M | — |
| 2016-09-24 | $95.14M | — |
| 2016-06-25 | $87.9M | — |
| 2016-03-26 | $86.98M | — |
| 2015-12-26 | $78.66M | — |
| 2015-09-26 | $79.32M | — |
| 2015-06-27 | $67.2M | — |
| 2015-03-28 | $64.6M | — |
| 2014-12-27 | $47.66M | — |
| 2014-09-27 | $44.21M | — |
| 2014-06-28 | $53.98M | — |
| 2014-03-29 | $64.02M | — |
| 2013-12-28 | $60.59M | — |
| 2013-09-28 | $48.34M | — |
| 2013-06-29 | $39.69M | — |
| 2013-03-30 | $35.15M | — |
| 2012-12-29 | $27.71M | — |
| 2012-09-29 | $66.07M | — |
| 2012-06-30 | $65.25M | — |
| 2012-03-31 | $59.81M | — |
| 2011-12-31 | $50.2M | — |
| 2011-09-24 | $45.59M | — |
| 2011-06-25 | $38.81M | — |
| 2011-03-26 | $34.14M | — |
| 2010-12-25 | $30.46M | — |
| 2010-09-25 | $18.89M | — |
| 2010-06-26 | $23.31M | — |
| 2009-12-26 | $10.63M | — |
| 2008-12-27 | $5.82M | — |