Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $15.11M | $32,825.00 |
| 2026-04-04 | $7.62M | — |
| 2026-01-03 | $7.41M | $0.00 |
| 2025-09-27 | $9.23M | $0.00 |
| 2025-06-28 | $9.11M | $0.00 |
| 2025-03-29 | $7.9M | $2.33M |
| 2025-01-03 | $14.84M | — |
| 2024-12-28 | $14.01M | $2.05M |
| 2024-09-28 | $7.67M | $2.03M |
| 2024-06-29 | $11.71M | $2.03M |
| 2024-03-30 | $7.36M | $2.13M |
| 2023-12-30 | $8.05M | $986,477.00 |
| 2023-09-30 | $9.54M | — |
| 2023-07-01 | $13.2M | — |
| 2023-04-01 | $13.07M | — |
| 2022-12-31 | $10.19M | $0.00 |
| 2022-12-30 | $10.19M | — |
| 2022-10-01 | $5.28M | — |
| 2022-07-02 | $7.11M | — |
| 2022-04-02 | $5.07M | — |
| 2022-01-01 | $6.17M | — |
| 2021-12-31 | $6.6M | — |
| 2021-10-02 | $10.01M | — |
| 2021-07-03 | $18.53M | $29,121.00 |
| 2021-04-03 | $17.46M | $29,224.00 |
| 2021-01-02 | $15.32M | $28,951.00 |
| 2020-10-03 | $19.55M | $26,564.00 |
| 2020-06-27 | $16.87M | $25,916.00 |
| 2020-03-28 | $16.51M | $23,154.00 |
| 2020-01-03 | $18M | — |
| 2019-12-28 | $18M | $34,305.00 |
| 2019-12-27 | $18M | — |
| 2019-09-28 | $11.98M | $33,759.00 |
| 2019-06-29 | $13.67M | $23,136.00 |
| 2019-03-30 | $13.55M | $91,400.00 |
| 2018-12-29 | $13.93M | $0.00 |
| 2018-12-27 | $13.93M | — |
| 2018-12-26 | $13.93M | — |
| 2018-09-29 | $11.17M | — |
| 2018-06-30 | $18.98M | — |
| 2018-03-31 | $16.36M | — |
| 2017-12-30 | $22.28M | — |
| 2017-09-30 | $21.19M | $366,554.00 |
| 2017-07-01 | $19.08M | $318,039.00 |
| 2017-04-01 | $23.58M | $215,923.00 |
| 2016-12-31 | $22.73M | $0.00 |
| 2016-10-01 | $21.64M | — |
| 2016-07-02 | $20.25M | — |
| 2016-04-02 | $16.73M | — |
| 2016-01-02 | $17.81M | — |
| 2015-10-03 | $13.61M | — |
| 2015-07-04 | $13.32M | — |
| 2015-04-04 | $14.14M | — |
| 2015-01-03 | $15.83M | — |
| 2014-09-27 | $21.2M | — |
| 2014-06-28 | $19.38M | — |
| 2014-03-29 | $18.52M | — |
| 2013-12-28 | $19.99M | — |
| 2013-09-28 | $19.08M | — |
| 2013-06-29 | $18.17M | — |
| 2013-03-30 | $16.89M | — |
| 2012-12-29 | $18.48M | — |
| 2012-09-29 | $17.82M | — |
| 2012-06-30 | $14.48M | — |
| 2012-03-31 | $12.96M | — |
| 2011-12-31 | $11.15M | — |
| 2011-10-01 | $9.33M | — |
| 2011-07-02 | $8.45M | — |
| 2011-04-02 | $9.08M | — |
| 2011-01-01 | $12.22M | — |
| 2010-10-02 | $11.93M | — |
| 2010-07-03 | $12.27M | — |
| 2010-01-03 | $16.75M | — |
| 2010-01-02 | $16.75M | — |
| 2009-01-03 | $8.97M | — |