Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $4.68M | — |
| 2026-04-04 | $4.6M | — |
| 2026-01-03 | $6.03M | — |
| 2025-09-27 | $5.57M | — |
| 2025-06-28 | $6.78M | — |
| 2025-03-29 | $7.24M | — |
| 2024-12-28 | $2.39M | — |
| 2024-09-28 | $3.86M | — |
| 2024-06-29 | $4.11M | — |
| 2024-03-30 | $5.42M | — |
| 2023-12-30 | $7.03M | — |
| 2023-09-30 | $7.98M | — |
| 2023-07-01 | $9.82M | — |
| 2023-04-01 | $11.05M | — |
| 2022-12-31 | $13.92M | — |
| 2022-10-01 | $15.86M | — |
| 2022-07-02 | $17.97M | — |
| 2022-04-02 | $20.62M | — |
| 2022-01-01 | $23.85M | — |
| 2021-10-02 | $25.57M | — |
| 2021-07-03 | $26.26M | — |
| 2021-04-03 | $27.99M | — |
| 2021-01-02 | $11.63M | — |
| 2020-09-26 | $11.93M | — |
| 2020-06-27 | $11.62M | — |
| 2020-03-28 | $11.14M | — |
| 2019-12-28 | $12.65M | — |
| 2019-09-28 | $12.95M | — |
| 2019-06-29 | $15.63M | — |
| 2019-03-30 | $17.18M | — |
| 2018-12-29 | $21.19M | — |
| 2018-09-29 | $23.73M | — |
| 2018-06-30 | $16.05M | — |
| 2018-03-31 | $18.52M | — |
| 2017-12-30 | $21.71M | — |
| 2017-09-30 | $22.75M | — |
| 2017-07-01 | $24.59M | — |
| 2017-04-01 | $23.86M | — |
| 2016-12-31 | $23.75M | — |
| 2016-10-01 | $9.58M | — |
| 2016-07-02 | $11.52M | — |
| 2016-04-02 | $10.51M | — |
| 2016-01-02 | $10M | — |
| 2015-10-03 | $10.21M | — |
| 2015-07-04 | $12.2M | — |
| 2015-04-04 | $13.12M | — |
| 2015-01-03 | $13.3M | — |
| 2014-09-27 | $13.04M | — |
| 2014-06-28 | $12.86M | — |
| 2014-03-29 | $13.97M | — |
| 2013-12-28 | $13.44M | — |
| 2013-09-28 | $14.09M | — |
| 2013-06-29 | $13.51M | — |
| 2013-03-30 | $11.58M | — |
| 2012-12-29 | $11.9M | — |
| 2012-09-29 | $13.73M | — |
| 2012-06-30 | $13.79M | — |
| 2012-03-31 | $13.86M | — |
| 2011-12-31 | $10.79M | — |
| 2011-10-01 | $9.33M | — |
| 2011-07-02 | $8.3M | — |
| 2011-04-02 | $8.23M | — |
| 2011-01-01 | $8.35M | — |
| 2010-12-31 | $8.35M | — |
| 2010-10-02 | $7.09M | — |
| 2010-07-03 | $7M | — |
| 2010-01-02 | $8.37M | — |
| 2009-01-03 | $4.48M | — |