Complete source-backed cash on hand history.
- Available history
- 2009-03-29 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $7.98M | — |
| 2026-03-29 | $3.91M | — |
| 2025-12-28 | $8.21M | — |
| 2025-09-28 | $10.42M | — |
| 2025-06-29 | $14.5M | — |
| 2025-03-30 | $5.1M | — |
| 2024-12-29 | $8.31M | — |
| 2024-09-29 | $7.53M | — |
| 2024-06-30 | $8.89M | — |
| 2024-03-31 | $7.15M | — |
| 2023-12-31 | $5.74M | — |
| 2023-10-01 | $10.97M | — |
| 2023-07-02 | $7.05M | — |
| 2023-04-02 | $7.57M | — |
| 2023-01-01 | $6.15M | — |
| 2022-10-02 | $3.92M | — |
| 2022-07-03 | $6M | — |
| 2022-04-03 | $3.5M | — |
| 2021-12-26 | $23.44M | — |
| 2021-09-26 | $6.8M | — |
| 2021-06-27 | $5.22M | — |
| 2021-03-28 | $3M | — |
| 2020-12-27 | $7.97M | — |
| 2020-09-27 | $3.16M | — |
| 2020-06-28 | $4.51M | — |
| 2020-03-29 | $4.28M | — |
| 2019-12-29 | $7.27M | — |
| 2019-09-29 | $4.06M | — |
| 2019-06-30 | $5.61M | — |
| 2019-03-31 | $9.2M | — |
| 2018-12-30 | $7.3M | — |
| 2018-09-30 | $4.04M | — |
| 2018-07-01 | $5.18M | — |
| 2018-04-01 | $4.99M | — |
| 2017-12-31 | $7.64M | — |
| 2017-10-01 | $3.78M | — |
| 2017-07-02 | $2.77M | — |
| 2017-04-02 | $6.86M | — |
| 2017-01-01 | $8.38M | — |
| 2016-10-02 | $16.65M | — |
| 2016-07-03 | $21.23M | — |
| 2016-04-03 | $20.01M | — |
| 2015-12-27 | $20.82M | — |
| 2015-09-27 | $20.76M | — |
| 2015-06-28 | $18.07M | — |
| 2015-03-29 | $18.64M | — |
| 2014-12-28 | $18.99M | — |
| 2014-09-28 | $26.7M | — |
| 2014-06-29 | $21.8M | — |
| 2014-03-30 | $33.49M | — |
| 2013-12-29 | $27.86M | — |
| 2013-09-29 | $29.11M | — |
| 2013-06-30 | $17.1M | — |
| 2013-03-31 | $28.72M | — |
| 2012-12-30 | $24.58M | — |
| 2012-09-30 | $29.71M | — |
| 2012-07-01 | $34.09M | — |
| 2012-04-01 | $28.57M | — |
| 2012-01-01 | $19.28M | — |
| 2011-10-02 | $23.71M | — |
| 2011-07-03 | $23.28M | — |
| 2011-04-03 | $18.94M | — |
| 2010-12-31 | $47.91M | — |
| 2010-09-30 | $35.1M | — |
| 2010-06-30 | $19.57M | — |
| 2010-04-04 | $18.77M | — |
| 2010-03-31 | $18.77M | — |
| 2010-03-29 | $18.77M | — |
| 2010-03-28 | $18.77M | — |
| 2009-03-29 | $29.54M | — |