Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $74.2M | — |
| 2026-04-04 | $59M | — |
| 2026-01-03 | $69.6M | — |
| 2025-09-27 | $52.13M | — |
| 2025-06-28 | $55.19M | — |
| 2025-03-29 | $50.91M | — |
| 2024-12-28 | $62.83M | — |
| 2024-09-28 | $68.65M | — |
| 2024-06-29 | $67.07M | — |
| 2024-03-30 | $66.89M | — |
| 2023-12-30 | $114.99M | — |
| 2023-09-30 | $155.66M | — |
| 2023-07-01 | $87.57M | — |
| 2023-04-01 | $82.12M | — |
| 2022-12-31 | $102.73M | — |
| 2022-10-01 | $107.28M | — |
| 2022-07-02 | $84.26M | — |
| 2022-04-02 | $138M | — |
| 2022-01-01 | $140.09M | — |
| 2021-10-02 | $155.98M | — |
| 2021-07-03 | $126.62M | — |
| 2021-04-03 | $95.29M | — |
| 2021-01-02 | $105.33M | — |
| 2020-09-26 | $59.08M | — |
| 2020-06-27 | $79.8M | — |
| 2020-03-28 | $160.94M | — |
| 2019-12-28 | $28.1M | — |
| 2019-09-28 | $44.02M | — |
| 2019-06-29 | $18.68M | — |
| 2019-03-30 | $19.6M | — |
| 2018-12-29 | $21.06M | — |
| 2018-09-29 | $40.89M | — |
| 2018-06-30 | $32.76M | — |
| 2017-12-30 | $5.8M | — |
| 2016-12-31 | $6.85M | — |