Complete source-backed cash on hand history.
- Available history
- 2009-06-25 to 2026-06-25
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-25 | $1.15M | — |
| 2026-03-26 | $1.29M | — |
| 2025-12-25 | $2.4M | — |
| 2025-09-25 | $714,000.00 | — |
| 2025-06-26 | $585,000.00 | — |
| 2025-03-27 | $1.3M | — |
| 2024-12-26 | $336,000.00 | — |
| 2024-09-26 | $442,000.00 | — |
| 2024-06-27 | $484,000.00 | — |
| 2024-03-28 | $377,000.00 | — |
| 2023-12-28 | $1.98M | — |
| 2023-09-28 | $838,000.00 | — |
| 2023-06-29 | $1.95M | — |
| 2023-03-30 | $365,000.00 | — |
| 2022-12-29 | $620,000.00 | — |
| 2022-09-29 | $298,000.00 | — |
| 2022-06-30 | $415,000.00 | — |
| 2022-03-24 | $667,000.00 | — |
| 2021-12-23 | $1.03M | — |
| 2021-09-23 | $539,000.00 | — |
| 2021-06-24 | $672,000.00 | — |
| 2021-03-25 | $1.04M | — |
| 2020-12-24 | $1.76M | — |
| 2020-09-24 | $743,000.00 | — |
| 2020-06-25 | $1.54M | — |
| 2020-03-26 | $993,000.00 | — |
| 2019-12-26 | $1.39M | — |
| 2019-09-26 | $887,000.00 | — |
| 2019-06-27 | $1.59M | — |
| 2019-06-26 | $1.59M | — |
| 2019-03-28 | $1.09M | — |
| 2018-12-27 | $2.58M | — |
| 2018-09-27 | $1.22M | — |
| 2018-06-28 | $1.45M | — |
| 2018-03-29 | $1.01M | — |
| 2017-12-28 | $3.05M | — |
| 2017-09-28 | $869,000.00 | — |
| 2017-06-29 | $1.96M | — |
| 2017-03-30 | $1.85M | — |
| 2016-12-29 | $2.03M | — |
| 2016-09-29 | $1.36M | — |
| 2016-06-30 | $2.22M | — |
| 2016-03-24 | $2.92M | — |
| 2015-12-24 | $3.03M | — |
| 2015-09-24 | $1.61M | — |
| 2015-06-25 | $1.95M | — |
| 2015-03-26 | $2.06M | — |
| 2014-12-25 | $4.36M | — |
| 2014-09-25 | $1.71M | — |
| 2014-06-26 | $1.88M | — |
| 2014-03-27 | $1.2M | — |
| 2013-12-26 | $9.82M | — |
| 2013-09-26 | $1.2M | — |
| 2013-06-27 | $834,000.00 | — |
| 2013-03-28 | $1.51M | — |
| 2012-12-27 | $15.28M | — |
| 2012-09-27 | $2.47M | — |
| 2012-06-28 | $2.46M | — |
| 2012-03-29 | $2.68M | — |
| 2011-12-29 | $3.56M | — |
| 2011-09-29 | $1.71M | — |
| 2011-06-30 | $1.32M | — |
| 2011-06-29 | $1.32M | — |
| 2011-03-24 | $798,000.00 | — |
| 2010-12-23 | $3.7M | — |
| 2010-09-23 | $874,000.00 | — |
| 2010-06-24 | $1.44M | — |
| 2010-06-23 | $1.44M | — |
| 2009-06-25 | $863,000.00 | — |