Complete source-backed cash on hand history.
- Available history
- 2022-01-01 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $173.71M | — |
| 2026-04-04 | $132.87M | — |
| 2026-01-03 | $133.21M | — |
| 2025-09-27 | $174.73M | — |
| 2025-06-28 | $119.03M | — |
| 2025-03-29 | $131.29M | — |
| 2024-12-28 | $62.34M | — |
| 2024-09-28 | $137.24M | — |
| 2024-06-29 | $95.71M | — |
| 2024-03-30 | $128.74M | — |
| 2023-12-30 | $156.15M | — |
| 2023-09-30 | $188.64M | — |
| 2022-12-31 | $105.21M | — |
| 2022-01-01 | $181.25M | — |