Complete source-backed cash on hand history.
- Available history
- 2008-06-25 to 2026-06-24
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-24 | $110M | — |
| 2026-03-25 | $57.1M | — |
| 2025-12-24 | $15M | — |
| 2025-09-24 | $33.6M | — |
| 2025-06-25 | $18.9M | — |
| 2025-03-26 | $17.5M | — |
| 2024-12-25 | $14.8M | — |
| 2024-09-25 | $16.2M | — |
| 2024-06-26 | $64.6M | — |
| 2024-03-27 | $15.5M | — |
| 2023-12-27 | $22.7M | — |
| 2023-09-27 | $14.4M | — |
| 2023-06-28 | $15.1M | — |
| 2023-03-29 | $13.8M | — |
| 2022-12-28 | $14.7M | — |
| 2022-09-28 | $19.5M | — |
| 2022-06-29 | $13.5M | — |
| 2022-03-30 | $12.9M | — |
| 2021-12-29 | $15.6M | — |
| 2021-09-29 | $31.2M | — |
| 2021-06-30 | $23.9M | — |
| 2021-03-24 | $63.6M | — |
| 2020-12-23 | $64.1M | — |
| 2020-09-23 | $58.8M | — |
| 2020-06-24 | $43.9M | — |
| 2020-03-25 | $167.2M | — |
| 2019-12-25 | $12M | — |
| 2019-09-25 | $29M | — |
| 2019-06-26 | $13.4M | — |
| 2019-03-27 | $12.2M | — |
| 2018-12-26 | $16.2M | — |
| 2018-09-26 | $11M | — |
| 2018-06-27 | $10.9M | — |
| 2018-03-28 | $10.9M | — |
| 2017-12-27 | $14.7M | — |
| 2017-09-27 | $9M | — |
| 2017-06-28 | $9M | — |
| 2017-03-29 | $9.04M | — |
| 2016-12-28 | $34.06M | — |
| 2016-09-28 | $34.16M | — |
| 2016-06-29 | $31.4M | — |
| 2016-03-23 | $68.99M | — |
| 2015-12-23 | $71.29M | — |
| 2015-09-23 | $66.03M | — |
| 2015-06-24 | $55.12M | — |
| 2015-03-25 | $63.54M | — |
| 2014-12-24 | $78.41M | — |
| 2014-09-24 | $63.69M | — |
| 2014-06-25 | $57.69M | — |
| 2014-03-26 | $64.61M | — |
| 2013-12-25 | $62.66M | — |
| 2013-09-25 | $55.6M | — |
| 2013-06-26 | $59.37M | — |
| 2013-03-27 | $85.69M | — |
| 2012-12-26 | $93.11M | — |
| 2012-09-26 | $64.31M | — |
| 2012-06-27 | $59.1M | — |
| 2012-03-28 | $72.75M | — |
| 2011-12-28 | $75.61M | — |
| 2011-09-28 | $64.11M | — |
| 2011-06-29 | $81.99M | — |
| 2011-03-30 | $106.95M | — |
| 2010-12-29 | $114.47M | — |
| 2010-09-29 | $215.07M | — |
| 2010-06-30 | $344.62M | — |
| 2010-03-24 | $181.93M | — |
| 2009-12-23 | $110.31M | — |
| 2009-09-23 | $133.83M | — |
| 2009-06-24 | $94.16M | — |
| 2008-06-25 | $54.71M | — |