Complete source-backed cash on hand history.
- Available history
- 2018-12-30 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $20.49M | — |
| 2026-03-29 | $23.57M | — |
| 2025-12-28 | $21.25M | — |
| 2025-09-28 | $20.71M | — |
| 2025-06-29 | $19.18M | — |
| 2025-03-30 | $18.61M | — |
| 2024-12-29 | $33.31M | — |
| 2024-09-29 | $51.13M | — |
| 2024-06-30 | $45.1M | — |
| 2024-03-31 | $43.25M | — |
| 2023-12-31 | $49.63M | — |
| 2023-09-24 | $39.92M | — |
| 2023-06-25 | $66.77M | — |
| 2023-03-26 | $54.42M | — |
| 2022-12-25 | $49.67M | — |
| 2022-09-25 | $49.37M | — |
| 2022-06-26 | $53.57M | — |
| 2022-03-27 | $46.52M | — |
| 2021-12-26 | $51.86M | — |
| 2021-09-26 | $51.85M | — |
| 2021-06-27 | $48.28M | — |
| 2021-03-28 | $33.48M | — |
| 2020-12-27 | $38.85M | — |
| 2020-09-27 | $42.57M | — |
| 2019-12-29 | $11.12M | — |
| 2018-12-30 | $16.28M | — |