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 | $2.1M | — |
| 2026-03-28 | $2.35M | — |
| 2025-12-27 | $3.2M | — |
| 2025-09-27 | $3.44M | — |
| 2025-06-28 | $4.39M | — |
| 2025-03-29 | $4.8M | — |
| 2024-12-28 | $19,000.00 | — |
| 2024-09-28 | $1.05M | — |
| 2024-06-29 | $83,000.00 | — |
| 2024-03-30 | $55,000.00 | — |
| 2023-12-30 | $79,000.00 | — |
| 2023-09-30 | $173,000.00 | — |
| 2023-07-01 | $102,000.00 | — |
| 2023-04-01 | $494,000.00 | — |
| 2022-12-31 | $363,000.00 | — |
| 2022-09-24 | $961,000.00 | — |
| 2022-06-25 | $893,000.00 | — |
| 2022-03-26 | $902,000.00 | — |
| 2021-12-25 | $1.47M | — |
| 2021-09-25 | $1.25M | — |
| 2021-06-26 | $2.4M | — |
| 2021-03-27 | $1.52M | — |
| 2020-12-26 | $1.92M | — |
| 2020-09-26 | $19,000.00 | — |
| 2020-06-27 | $383,000.00 | — |
| 2020-03-28 | $19,000.00 | — |
| 2019-12-28 | $769,000.00 | — |
| 2019-09-28 | $19,000.00 | — |
| 2019-06-29 | $20,000.00 | — |
| 2019-03-30 | $12,000.00 | — |
| 2018-12-29 | $18,000.00 | — |
| 2018-09-29 | $14,000.00 | — |
| 2018-06-30 | $21,000.00 | — |
| 2018-03-31 | $21,000.00 | — |
| 2017-12-30 | $19,000.00 | — |
| 2017-09-30 | $138,000.00 | — |
| 2017-07-01 | $133,000.00 | — |
| 2017-04-01 | $143,000.00 | — |
| 2016-12-31 | $140,000.00 | — |
| 2016-09-24 | $88,000.00 | — |
| 2016-06-25 | $95,000.00 | — |
| 2016-03-26 | $314,000.00 | — |
| 2015-12-26 | $281,000.00 | — |
| 2015-09-26 | $179,000.00 | — |
| 2015-06-27 | $445,000.00 | — |
| 2015-03-28 | $743,000.00 | — |
| 2014-12-27 | $394,000.00 | — |
| 2014-09-27 | $484,000.00 | — |
| 2014-06-28 | $306,000.00 | — |
| 2014-03-29 | $355,000.00 | — |
| 2013-12-28 | $255,000.00 | — |
| 2013-09-28 | $590,000.00 | — |
| 2013-06-29 | $211,000.00 | — |
| 2013-03-30 | $377,000.00 | — |
| 2012-12-29 | $491,000.00 | — |
| 2012-09-29 | $114,000.00 | — |
| 2012-06-30 | $240,000.00 | — |
| 2012-03-31 | $161,000.00 | — |
| 2011-12-31 | $298,000.00 | — |
| 2011-10-01 | $121,000.00 | — |
| 2011-07-02 | $151,000.00 | — |
| 2011-04-02 | $281,000.00 | — |
| 2010-12-25 | $244,000.00 | — |
| 2010-09-25 | $136,000.00 | — |
| 2010-06-26 | $89,000.00 | — |
| 2009-12-26 | $56,000.00 | — |
| 2008-12-27 | $113,000.00 | — |