Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $105M | $3.2M |
| 2026-04-04 | $71.4M | $6.8M |
| 2026-01-03 | $209.2M | $6.5M |
| 2025-09-27 | $20.7M | $7.4M |
| 2025-06-28 | $32M | $6.2M |
| 2025-03-29 | $21.1M | $6.4M |
| 2024-12-31 | $22.5M | — |
| 2024-12-28 | $20.2M | $6.4M |
| 2024-09-28 | $34.3M | $5.9M |
| 2024-06-29 | $28.2M | $5.3M |
| 2024-03-30 | $27M | $5.5M |
| 2023-12-30 | $28.9M | $5.6M |
| 2023-09-30 | $24.4M | $5.8M |
| 2023-07-01 | $23.8M | $5.7M |
| 2023-04-01 | $16.8M | $2M |
| 2022-12-31 | $17.4M | $2M |
| 2022-10-01 | $21.1M | $2M |
| 2022-07-02 | $19.6M | $1M |
| 2022-04-02 | $23.48M | $1.34M |
| 2022-01-01 | $52.3M | $1.4M |
| 2021-10-02 | $126.44M | $1.3M |
| 2021-07-03 | $118.5M | $102,000.00 |
| 2021-04-03 | $94.28M | $1.78M |
| 2021-01-02 | $116.12M | $1.69M |
| 2020-09-26 | $109.39M | $1.5M |
| 2020-06-27 | $26.2M | $2.31M |
| 2020-03-28 | $35.41M | $835,000.00 |
| 2019-12-28 | $52.07M | $1.1M |
| 2019-09-28 | $53.01M | $848,000.00 |
| 2019-06-29 | $28.78M | $1.67M |
| 2019-03-30 | $47.87M | $1.71M |
| 2018-12-29 | $76.82M | $1.33M |
| 2018-09-29 | $43.74M | $1.88M |
| 2018-06-30 | $31.07M | $2.26M |
| 2018-03-31 | $28.81M | $1.83M |
| 2017-12-30 | $23.35M | $2.02M |
| 2017-09-30 | $22.42M | $1.69M |
| 2017-07-01 | $27.15M | $2.25M |
| 2017-04-01 | $29.13M | $1.26M |
| 2016-12-31 | $36.31M | $2.25M |
| 2016-10-01 | $27.34M | $7.4M |
| 2016-07-02 | $24.44M | $6.8M |
| 2016-04-02 | $38.57M | $4.95M |
| 2016-01-02 | $28.55M | $4.25M |
| 2015-10-03 | $24.62M | $6.35M |
| 2015-07-04 | $33.44M | $5.25M |
| 2015-04-04 | $25.47M | $1.15M |
| 2015-01-03 | $34.14M | $3.05M |
| 2014-09-27 | $29.68M | $5.65M |
| 2014-06-28 | $29.28M | $2.85M |
| 2014-03-29 | $45.68M | $7.25M |
| 2013-12-28 | $65.03M | $7.25M |
| 2013-09-28 | $36.89M | $7.25M |
| 2013-06-29 | $33.75M | $7.25M |
| 2013-03-30 | $30.91M | $7.25M |
| 2012-12-29 | $41.78M | $7.25M |
| 2012-09-29 | $49.27M | $7.25M |
| 2012-06-30 | $55.06M | $7.25M |
| 2012-03-31 | $56.52M | $9.16M |
| 2011-12-31 | $72.81M | $9.16M |
| 2011-10-01 | $101.53M | $19.5M |
| 2011-07-02 | $46.76M | $13.21M |
| 2011-04-02 | $52.36M | $13.24M |
| 2011-01-01 | $99.1M | $10.57M |
| 2010-10-02 | $72.24M | $9.13M |
| 2010-07-03 | $44.32M | $8.4M |
| 2010-04-03 | $43.04M | — |
| 2010-01-02 | $87.37M | $5.99M |
| 2009-10-03 | $45.97M | — |
| 2009-07-04 | $19.63M | — |
| 2009-01-03 | $39.54M | $9.75M |
| 2007-12-29 | $33.88M | — |