Complete source-backed cash on hand history.
- Available history
- 2015-01-03 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $36M | — |
| 2026-04-04 | $67.9M | — |
| 2026-01-03 | $38.71M | — |
| 2025-09-27 | $56.03M | — |
| 2025-06-28 | $48.47M | — |
| 2025-03-29 | $80.02M | — |
| 2024-12-28 | $73.95M | — |
| 2024-09-28 | $81.15M | — |
| 2024-06-29 | $179.52M | — |
| 2024-03-30 | $150.05M | — |
| 2023-12-30 | $149.9M | — |
| 2023-09-30 | $265.82M | — |
| 2023-07-01 | $254.65M | — |
| 2023-04-01 | $246.91M | — |
| 2022-12-31 | $229.43M | — |
| 2022-10-01 | $256.21M | — |
| 2022-07-02 | $254.38M | — |
| 2022-04-02 | $314.64M | — |
| 2022-01-01 | $305.8M | — |
| 2021-10-02 | $439.12M | — |
| 2021-07-03 | $408.3M | — |
| 2021-04-03 | $453.79M | — |
| 2021-01-02 | $373.9M | — |
| 2020-09-26 | $377.01M | — |
| 2020-06-27 | $256.29M | — |
| 2020-03-28 | $263.15M | — |
| 2019-12-28 | $39.34M | — |
| 2019-09-28 | $94.09M | — |
| 2019-06-29 | $82.78M | — |
| 2019-03-30 | $72.51M | — |
| 2018-12-29 | $17.13M | — |
| 2018-09-29 | $48.88M | — |
| 2018-06-30 | $34.64M | — |
| 2018-03-31 | $58.43M | — |
| 2017-12-30 | $4.21M | — |
| 2017-09-30 | $27.62M | — |
| 2017-07-01 | $24.86M | — |
| 2017-04-01 | $29.91M | — |
| 2016-12-31 | $4.95M | — |
| 2016-10-01 | $23.74M | — |
| 2016-01-02 | $5.6M | — |
| 2015-01-03 | $6.83M | — |