Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $61.28M | — |
| 2026-04-03 | $53.91M | — |
| 2026-01-02 | $58.01M | — |
| 2025-10-03 | $65.37M | — |
| 2025-07-04 | $81.45M | — |
| 2025-04-04 | $68.6M | — |
| 2025-01-03 | $71.67M | — |
| 2024-09-27 | $89.24M | — |
| 2024-06-28 | $82.25M | — |
| 2024-03-29 | $69.58M | — |
| 2023-12-29 | $83.64M | — |
| 2023-09-29 | $90.63M | — |
| 2023-06-30 | $105.44M | — |
| 2023-03-31 | $91.89M | — |
| 2022-12-30 | $145.25M | — |
| 2022-09-30 | $153.14M | — |
| 2022-07-01 | $108.64M | — |
| 2022-04-01 | $68.77M | — |
| 2021-12-31 | $179.69M | — |
| 2021-10-01 | $319.34M | — |
| 2021-07-02 | $274.98M | — |
| 2021-04-02 | $291.47M | — |
| 2021-01-01 | $245.76M | — |
| 2020-10-02 | $278.25M | — |
| 2020-07-03 | $217.97M | — |
| 2020-04-03 | $76.18M | — |
| 2020-01-03 | $43.74M | — |
| 2019-09-27 | $31.98M | — |
| 2019-06-28 | $39.02M | — |
| 2019-03-29 | $38.29M | — |
| 2018-12-28 | $27.96M | — |
| 2018-09-28 | $32.83M | — |
| 2018-06-29 | $22.69M | — |
| 2018-03-30 | $22.23M | — |
| 2017-12-29 | $35.95M | — |
| 2017-09-29 | $36.76M | — |
| 2017-06-30 | $43.35M | — |
| 2017-03-31 | $42.99M | — |
| 2016-12-30 | $35.28M | — |
| 2016-09-30 | $15.69M | — |
| 2016-07-01 | $10.12M | — |
| 2016-04-01 | $9.26M | — |
| 2015-12-31 | $6.94M | — |
| 2015-09-30 | $5.1M | — |
| 2015-06-30 | $6.19M | — |
| 2015-03-31 | $7.2M | — |
| 2014-12-31 | $4.21M | — |
| 2014-09-30 | $1.94M | — |
| 2014-06-30 | $1.86M | — |
| 2014-03-31 | $2M | — |
| 2013-12-31 | $1.68M | — |
| 2013-09-30 | $3.5M | — |
| 2013-06-30 | $184,000.00 | — |
| 2013-03-31 | $133,000.00 | — |
| 2012-12-31 | $15,000.00 | — |
| 2012-09-30 | $414,000.00 | — |
| 2012-06-30 | $382,000.00 | — |
| 2011-12-31 | $114,000.00 | — |
| 2010-12-31 | $502,000.00 | — |