Complete source-backed cash on hand history.
- Available history
- 2019-12-27 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $127M | — |
| 2026-04-04 | $112M | — |
| 2026-01-03 | $194.4M | — |
| 2025-09-27 | $178.9M | — |
| 2025-06-28 | $173.6M | — |
| 2025-03-29 | $140.8M | — |
| 2024-12-28 | $149.3M | — |
| 2024-09-28 | $102.1M | — |
| 2024-06-29 | $110.1M | — |
| 2024-03-30 | $178.4M | — |
| 2023-12-30 | $171.7M | — |
| 2023-09-30 | $109.7M | — |
| 2023-07-01 | $110.7M | — |
| 2023-04-01 | $69.6M | — |
| 2022-12-31 | $78.4M | — |
| 2022-10-01 | $55.4M | — |
| 2022-07-02 | $40.72M | — |
| 2022-04-02 | $26.63M | — |
| 2022-01-01 | $13.19M | — |
| 2021-09-25 | $9.22M | — |
| 2021-06-26 | $15.29M | — |
| 2021-03-27 | $64.5M | — |
| 2020-12-26 | $45.26M | — |
| 2020-09-26 | $39.73M | — |
| 2020-06-27 | $56.41M | — |
| 2019-12-28 | $19.91M | — |
| 2019-12-27 | $19.91M | — |