Complete source-backed cash on hand history.
- Available history
- 2008-12-28 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $24.2M | — |
| 2026-03-29 | $25.6M | — |
| 2025-12-28 | $33M | — |
| 2025-09-28 | $30.1M | — |
| 2025-06-29 | $18M | — |
| 2025-03-30 | $28.2M | — |
| 2024-12-29 | $39M | — |
| 2024-09-29 | $32.8M | — |
| 2024-06-30 | $38.2M | — |
| 2024-03-31 | $200.7M | — |
| 2023-12-31 | $125.8M | — |
| 2023-10-01 | $117.2M | — |
| 2023-07-02 | $124.8M | — |
| 2023-04-02 | $111.7M | — |
| 2023-01-01 | $153.7M | — |
| 2022-10-02 | $122.4M | — |
| 2022-07-03 | $133.9M | — |
| 2022-04-03 | $230.3M | — |
| 2022-01-02 | $112.7M | — |
| 2021-10-03 | $43.5M | — |
| 2021-07-04 | $64.4M | — |
| 2021-04-04 | $239.4M | — |
| 2021-01-03 | $223M | — |
| 2020-09-27 | $248.2M | — |
| 2020-06-28 | $216.2M | — |
| 2020-03-29 | $48.3M | — |
| 2019-12-29 | $25.8M | — |
| 2019-09-29 | $22.8M | — |
| 2019-06-30 | $37.2M | — |
| 2019-03-31 | $30.9M | — |
| 2018-12-30 | $35.3M | — |
| 2018-09-30 | $20.8M | — |
| 2018-07-01 | $33.9M | — |
| 2018-04-01 | $36.6M | — |
| 2017-12-31 | $32.5M | — |
| 2017-10-01 | $22.2M | — |
| 2017-07-02 | $60.8M | — |
| 2017-04-02 | $46M | — |
| 2017-01-01 | $29.6M | — |
| 2016-10-02 | $27.6M | — |
| 2016-07-03 | $33.3M | — |
| 2016-04-03 | $46.4M | — |
| 2016-01-03 | $42.2M | — |
| 2015-09-27 | $44.9M | — |
| 2015-06-28 | $48.7M | — |
| 2015-03-29 | $49.4M | — |
| 2014-12-28 | $83.1M | — |
| 2014-09-28 | $51.6M | — |
| 2014-06-29 | $62.8M | — |
| 2014-03-30 | $57.9M | — |
| 2013-12-29 | $125.7M | — |
| 2013-09-29 | $73.9M | — |
| 2013-06-30 | $70.3M | — |
| 2013-03-31 | $62.1M | — |
| 2012-12-30 | $76.3M | — |
| 2012-09-30 | $70.3M | — |
| 2012-07-01 | $65.2M | — |
| 2012-04-01 | $88.3M | — |
| 2012-01-01 | $81M | — |
| 2011-10-02 | $73.5M | — |
| 2011-07-03 | $80.5M | — |
| 2011-04-03 | $59.8M | — |
| 2011-01-02 | $80.5M | — |
| 2010-10-03 | $87.2M | — |
| 2010-07-04 | $65.3M | — |
| 2010-01-03 | $88.9M | — |
| 2008-12-28 | $118.3M | — |