Complete source-backed cash on hand history.
- Available history
- 2018-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $35.84M | — |
| 2026-03-28 | $27.73M | — |
| 2025-12-27 | $27.28M | — |
| 2025-09-27 | $37.73M | — |
| 2025-06-28 | $34.19M | — |
| 2025-03-29 | $36.31M | — |
| 2024-12-28 | $44.51M | — |
| 2024-09-28 | $59.82M | — |
| 2024-06-29 | $54.02M | — |
| 2024-03-30 | $30.67M | — |
| 2023-12-30 | $38.55M | — |
| 2023-09-30 | $39.26M | — |
| 2023-07-01 | $37.66M | — |
| 2023-04-01 | $34.75M | — |
| 2022-12-31 | $31.08M | — |
| 2022-09-24 | $29.23M | — |
| 2022-06-25 | $17.72M | — |
| 2022-03-26 | $19.38M | — |
| 2021-12-25 | $14.61M | — |
| 2021-09-25 | $14.43M | — |
| 2021-06-30 | $85,485.00 | — |
| 2021-06-26 | $16.26M | — |
| 2021-03-31 | $510,864.00 | — |
| 2021-03-27 | $13.91M | — |
| 2020-12-31 | $1.02M | — |
| 2020-12-26 | $21.52M | — |
| 2020-09-30 | $0.00 | — |
| 2020-09-26 | $32.94M | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-12-28 | $19.97M | — |
| 2019-09-30 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-12-29 | $28.23M | — |