Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $24.88M | — |
| 2026-03-28 | $34.1M | — |
| 2025-12-27 | $36.35M | — |
| 2025-09-27 | $26.51M | — |
| 2025-06-28 | $24.37M | $2.42M |
| 2025-03-29 | $15.33M | $16.2M |
| 2024-12-28 | $14.16M | $21.42M |
| 2024-09-28 | $14.53M | $21.71M |
| 2024-06-29 | $10.04M | $7.59M |
| 2024-03-30 | $14.12M | $6.94M |
| 2023-12-30 | $5.71M | $11.69M |
| 2023-09-30 | $9.6M | $11.61M |
| 2023-07-01 | $10.11M | $15.56M |
| 2023-04-01 | $8.58M | $21.03M |
| 2022-12-31 | $8.26M | $4.39M |
| 2022-09-24 | $9.63M | $5.38M |
| 2022-06-25 | $13.63M | $4.93M |
| 2022-03-26 | $21.87M | $4.45M |
| 2021-12-25 | $26.79M | $2.51M |
| 2021-09-25 | $28.35M | $3.41M |
| 2021-06-26 | $27.36M | $3.42M |
| 2021-03-27 | $32.2M | $3.43M |
| 2020-12-26 | $17.11M | $3.64M |
| 2020-09-26 | $10.62M | $4.99M |
| 2020-06-27 | $8.78M | $6.49M |
| 2020-03-28 | $8.33M | $9.31M |
| 2019-12-28 | $6.03M | $15.75M |
| 2019-09-28 | $8.76M | — |
| 2019-06-29 | $12.13M | — |
| 2019-03-30 | $16.58M | — |
| 2018-12-29 | $14.33M | — |
| 2018-09-29 | $19.37M | — |
| 2018-06-30 | $22.74M | — |
| 2018-03-31 | $24.17M | — |
| 2017-12-30 | $24.85M | — |
| 2017-09-30 | $25.88M | — |
| 2017-07-01 | $30.54M | — |
| 2017-04-01 | $18.39M | — |
| 2016-12-31 | $15.82M | — |
| 2016-09-24 | $21M | — |
| 2016-06-25 | $25.73M | — |
| 2016-03-26 | $27.62M | — |
| 2015-12-26 | $24.85M | — |
| 2015-09-26 | $14.98M | — |
| 2015-06-27 | $16.48M | — |
| 2015-03-28 | $14.98M | — |
| 2014-12-27 | $14.64M | — |
| 2014-09-27 | $17.05M | — |
| 2014-06-28 | $17.05M | — |
| 2014-03-29 | $14.81M | — |
| 2013-12-28 | $14.64M | — |
| 2013-09-28 | $14.81M | — |
| 2013-06-29 | $32.8M | — |
| 2013-03-30 | $32.8M | — |
| 2012-12-29 | $16.76M | — |
| 2012-09-29 | $25.26M | — |
| 2012-06-30 | $31.16M | — |
| 2012-03-31 | $43.39M | — |
| 2011-12-31 | $27.14M | — |
| 2011-09-24 | $40.16M | — |
| 2011-06-25 | $33.17M | — |
| 2010-12-27 | $27.14M | — |
| 2010-12-26 | $43.1M | — |
| 2010-12-25 | $49.83M | — |
| 2010-09-25 | $47.33M | — |
| 2010-06-26 | $43.17M | — |
| 2009-12-26 | $49.83M | — |
| 2008-12-27 | $57.95M | — |