Complete source-backed cash on hand history.
- Available history
- 2009-01-02 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $14.16M | — |
| 2026-03-27 | $6.07M | — |
| 2025-12-26 | $18.2M | — |
| 2025-09-26 | $13.9M | — |
| 2025-06-27 | $10.14M | — |
| 2025-03-28 | $9.18M | — |
| 2024-12-27 | $16.37M | — |
| 2024-09-27 | $9.96M | — |
| 2024-06-28 | $19.15M | — |
| 2024-03-29 | $12.96M | — |
| 2023-12-29 | $20.96M | — |
| 2023-09-29 | $9.88M | — |
| 2023-06-30 | $15.83M | — |
| 2023-03-31 | $16.86M | — |
| 2022-12-30 | $30.26M | — |
| 2022-09-30 | $67.05M | — |
| 2022-07-01 | $61.68M | — |
| 2022-04-01 | $47.75M | — |
| 2021-12-31 | $45.79M | — |
| 2021-10-01 | $52.94M | — |
| 2021-07-02 | $52.45M | — |
| 2021-04-02 | $51.11M | — |
| 2021-01-01 | $49.46M | — |
| 2020-09-25 | $43.17M | — |
| 2020-06-26 | $37.37M | — |
| 2020-03-27 | $23.28M | — |
| 2019-12-27 | $25.95M | — |
| 2019-09-27 | $16.42M | — |
| 2019-06-28 | $16.68M | — |
| 2019-03-29 | $10.66M | — |
| 2018-12-28 | $13.81M | — |
| 2018-09-28 | $13.18M | — |
| 2018-06-29 | $13.27M | — |
| 2018-03-30 | $23.67M | — |
| 2017-12-29 | $17.51M | — |
| 2017-09-29 | $16.23M | — |
| 2017-06-30 | $14.42M | — |
| 2017-03-31 | $17.05M | — |
| 2016-12-30 | $19.71M | — |
| 2016-09-30 | $14.36M | — |
| 2016-07-01 | $15.62M | — |
| 2016-04-01 | $12.65M | — |
| 2016-01-01 | $23.5M | — |
| 2015-12-31 | $23.5M | — |
| 2015-10-02 | $16.34M | — |
| 2015-07-03 | $16.22M | — |
| 2015-04-03 | $10.82M | — |
| 2015-01-02 | $14.61M | — |
| 2014-09-26 | $10.55M | — |
| 2014-06-27 | $10.81M | — |
| 2014-03-28 | $12.69M | — |
| 2013-12-27 | $18.2M | — |
| 2013-09-27 | $14.85M | — |
| 2013-06-28 | $10.81M | — |
| 2013-03-29 | $11.34M | — |
| 2012-12-28 | $16.91M | — |
| 2012-09-28 | $14.53M | — |
| 2012-06-29 | $13.81M | — |
| 2012-03-30 | $12.79M | — |
| 2011-12-30 | $32.94M | — |
| 2011-09-30 | $18.03M | — |
| 2011-07-01 | $17.88M | — |
| 2011-04-01 | $16.42M | — |
| 2010-12-31 | $25.34M | — |
| 2010-10-01 | $23.27M | — |
| 2010-07-02 | $17.38M | — |
| 2010-01-01 | $15M | — |
| 2009-01-02 | $32.06M | — |