Complete source-backed cash on hand history.
- Available history
- 2008-10-04 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $22.95M | — |
| 2026-03-28 | $15.09M | — |
| 2025-12-27 | $15.59M | — |
| 2025-09-27 | $38.63M | — |
| 2025-06-28 | $53.67M | — |
| 2025-03-29 | $28.42M | — |
| 2024-12-28 | $35.95M | — |
| 2024-09-28 | $111.54M | — |
| 2024-06-29 | $97.75M | — |
| 2024-03-30 | $83.95M | — |
| 2023-12-30 | $85.62M | — |
| 2023-09-30 | $125.67M | — |
| 2023-07-01 | $91.74M | — |
| 2023-04-01 | $80.16M | — |
| 2022-12-31 | $42.64M | — |
| 2022-10-01 | $48.32M | — |
| 2022-07-02 | $63.05M | — |
| 2022-04-02 | $69.73M | — |
| 2022-01-01 | $63.02M | — |
| 2021-10-02 | $89.88M | — |
| 2021-07-03 | $89.83M | — |
| 2021-04-03 | $58.94M | — |
| 2021-01-02 | $50.18M | — |
| 2020-10-03 | $68.69M | — |
| 2020-06-27 | $61.37M | — |
| 2020-03-28 | $40.36M | — |
| 2019-12-28 | $67.11M | — |
| 2019-09-28 | $38.18M | — |
| 2019-06-29 | $7.45M | — |
| 2019-03-30 | $490,000.00 | — |
| 2018-12-29 | $15.5M | — |
| 2018-09-29 | $43.94M | — |
| 2018-06-30 | $45.23M | — |
| 2018-03-31 | $23.46M | — |
| 2017-12-30 | $37.34M | — |
| 2017-09-30 | $32.11M | — |
| 2017-07-01 | $37.85M | — |
| 2017-04-01 | $40.19M | — |
| 2016-12-31 | $57.02M | — |
| 2016-10-01 | $58.87M | — |
| 2016-07-02 | $53.84M | — |
| 2016-04-02 | $36.4M | — |
| 2016-01-02 | $45.62M | — |
| 2015-10-03 | $33.26M | — |
| 2015-06-27 | $11.43M | — |
| 2015-03-28 | $6.17M | — |
| 2014-12-27 | $11,000.00 | — |
| 2014-09-27 | $3.05M | — |
| 2014-06-28 | $31.45M | — |
| 2014-03-29 | $19.18M | — |
| 2013-12-28 | $18.99M | — |
| 2013-09-28 | $15.44M | — |
| 2013-06-29 | $12.08M | — |
| 2013-03-30 | $7.9M | — |
| 2012-12-29 | $4.82M | — |
| 2012-09-29 | $10,000.00 | — |
| 2012-06-30 | $10,000.00 | — |
| 2012-03-31 | $233,000.00 | — |
| 2011-12-31 | $10,000.00 | — |
| 2011-10-01 | $10,000.00 | — |
| 2011-07-02 | $2.01M | — |
| 2011-04-02 | $3.89M | — |
| 2011-01-01 | $2.79M | — |
| 2010-10-02 | $45.94M | — |
| 2010-07-03 | $44.17M | — |
| 2009-10-03 | $35.1M | — |
| 2009-09-27 | $35.1M | — |
| 2008-10-04 | $26.49M | — |