Complete source-backed cash on hand history.
- Available history
- 2016-12-30 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $256.46M | — |
| 2026-03-27 | $89.09M | — |
| 2025-12-26 | $98.29M | — |
| 2025-09-26 | $92.5M | — |
| 2025-06-27 | $92.22M | — |
| 2025-03-28 | $109.28M | — |
| 2024-12-27 | $108.67M | — |
| 2024-09-27 | $116.45M | — |
| 2024-06-28 | $114.35M | — |
| 2024-03-29 | $102.12M | — |
| 2023-12-29 | $79.96M | — |
| 2023-09-29 | $75.93M | — |
| 2023-06-30 | $84.61M | — |
| 2023-03-31 | $68.84M | — |
| 2022-12-31 | $86.47M | — |
| 2022-12-30 | $86.47M | — |
| 2022-09-30 | $56.46M | — |
| 2022-07-01 | $46.06M | — |
| 2022-04-01 | $34.52M | — |
| 2021-12-31 | $75.5M | — |
| 2021-09-24 | $128.04M | $98.71M |
| 2021-06-25 | $141.71M | $104.95M |
| 2020-12-25 | $252.9M | — |
| 2018-09-28 | $33.02M | — |
| 2018-06-29 | $63.42M | — |
| 2018-03-30 | $63.8M | — |
| 2017-12-29 | $69.3M | — |
| 2017-09-29 | $42.85M | — |
| 2017-06-30 | $66.84M | — |
| 2017-03-31 | $48.4M | — |
| 2016-12-30 | $52.65M | — |