Complete source-backed cash on hand history.
- Available history
- 2008-09-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $63.1M | — |
| 2026-03-28 | $59.75M | — |
| 2025-12-27 | $66.76M | — |
| 2025-09-27 | $105.89M | — |
| 2025-06-28 | $77.38M | — |
| 2025-03-29 | $48.51M | — |
| 2024-12-28 | $73.56M | — |
| 2024-09-28 | $73.39M | — |
| 2024-06-29 | $64.05M | — |
| 2024-03-30 | $43.65M | — |
| 2023-12-30 | $50.02M | — |
| 2023-09-30 | $49.58M | — |
| 2023-06-24 | $65.64M | — |
| 2023-03-25 | $43.28M | — |
| 2022-12-24 | $54.87M | — |
| 2022-09-24 | $35.18M | — |
| 2022-06-25 | $81.28M | — |
| 2022-03-26 | $221.02M | — |
| 2021-12-25 | $268.46M | — |
| 2021-09-25 | $283.19M | — |
| 2021-06-26 | $276.27M | — |
| 2021-03-27 | $238.39M | — |
| 2020-12-26 | $228.34M | — |
| 2020-09-26 | $195.81M | — |
| 2020-06-27 | $169.96M | — |
| 2020-03-28 | $142.97M | — |
| 2019-12-28 | $170.33M | — |
| 2019-09-28 | $192.4M | — |
| 2019-06-29 | $156.1M | — |
| 2019-03-30 | $126.66M | — |
| 2018-12-29 | $124.71M | — |
| 2018-09-29 | $111.48M | — |
| 2018-06-30 | $95.63M | — |
| 2018-03-31 | $75.21M | — |
| 2017-12-30 | $81.09M | — |
| 2017-09-30 | $90.96M | — |
| 2017-06-24 | $92.61M | — |
| 2017-03-25 | $86.28M | — |
| 2016-12-24 | $140.97M | — |
| 2016-09-24 | $140.65M | — |
| 2016-06-25 | $104.32M | — |
| 2016-03-26 | $89.34M | — |
| 2015-12-26 | $111.92M | — |
| 2015-09-26 | $133.69M | — |
| 2015-06-27 | $126.55M | — |
| 2015-03-28 | $88.62M | — |
| 2014-12-27 | $98.08M | — |
| 2014-09-27 | $91.76M | — |
| 2014-06-28 | $67.75M | — |
| 2014-03-29 | $77.3M | — |
| 2013-12-28 | $105.75M | — |
| 2013-09-28 | $97.35M | — |
| 2013-06-29 | $79.27M | — |
| 2013-03-30 | $102.34M | — |
| 2012-12-29 | $80.22M | — |
| 2012-09-29 | $154.2M | — |
| 2012-06-23 | $109.48M | — |
| 2012-03-24 | $91.67M | — |
| 2011-12-24 | $94.09M | — |
| 2011-09-24 | $87.48M | — |
| 2011-06-25 | $79.64M | — |
| 2011-03-26 | $96.44M | — |
| 2010-12-25 | $89.34M | — |
| 2010-09-25 | $74.67M | — |
| 2010-06-26 | $54.29M | — |
| 2009-09-26 | $60.34M | — |
| 2008-09-27 | $44.27M | — |