Complete source-backed cash on hand history.
- Available history
- 2018-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $183.95M | — |
| 2026-03-28 | $133.41M | — |
| 2025-12-27 | $102.94M | — |
| 2025-09-27 | $110.78M | — |
| 2025-06-28 | $105.71M | — |
| 2025-03-29 | $95.51M | — |
| 2024-12-28 | $103.44M | — |
| 2024-09-28 | $104.51M | — |
| 2024-06-29 | $69.75M | — |
| 2024-03-30 | $105.83M | — |
| 2023-12-30 | $132.55M | — |
| 2023-09-30 | $211.28M | — |
| 2023-07-01 | $212.12M | — |
| 2023-04-01 | $190.84M | — |
| 2022-12-31 | $150.1M | — |
| 2022-09-24 | $190.37M | — |
| 2022-06-25 | $197.85M | — |
| 2022-03-26 | $270.68M | — |
| 2021-12-25 | $523.41M | — |
| 2021-09-25 | $115.37M | — |
| 2021-06-26 | $147.26M | — |
| 2021-03-27 | $175.37M | — |
| 2020-12-26 | $172.61M | — |
| 2020-09-26 | $184.36M | — |
| 2020-06-27 | $67.62M | — |
| 2020-03-28 | $60.15M | — |
| 2019-12-28 | $34.94M | — |
| 2018-12-29 | $37.53M | — |