Complete source-backed cash on hand history.
- Available history
- 2009-07-03 to 2026-03-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-28 | $431,000.00 | — |
| 2025-12-27 | $788,000.00 | — |
| 2025-09-27 | $1.12M | — |
| 2025-06-28 | $1.38M | — |
| 2025-03-29 | $2.47M | — |
| 2024-12-28 | $4.24M | — |
| 2024-09-28 | $6.56M | — |
| 2024-06-29 | $4.75M | — |
| 2024-03-30 | $5.26M | — |
| 2023-12-30 | $2.95M | — |
| 2023-09-30 | $3.57M | — |
| 2023-07-01 | $3.6M | — |
| 2023-04-01 | $37,000.00 | — |
| 2022-12-31 | $810,000.00 | — |
| 2022-10-01 | $2.13M | — |
| 2022-07-02 | $1.71M | — |
| 2022-04-02 | $1.72M | — |
| 2022-01-01 | $1.05M | — |
| 2021-10-02 | $1.54M | — |
| 2021-07-03 | $3.47M | — |
| 2021-04-03 | $1.28M | — |
| 2020-12-26 | $5.01M | — |
| 2020-09-26 | $1.47M | — |
| 2020-06-27 | $553,000.00 | — |
| 2020-03-28 | $1.3M | — |
| 2019-12-28 | $499,000.00 | — |
| 2019-09-28 | $504,000.00 | — |
| 2019-06-29 | $601,000.00 | — |
| 2019-03-30 | $165,000.00 | — |
| 2018-12-29 | $165,000.00 | — |
| 2018-09-29 | $1.36M | — |
| 2018-06-30 | $343,000.00 | — |
| 2018-03-31 | $298,000.00 | — |
| 2017-12-30 | $450,000.00 | — |
| 2017-09-30 | $977,000.00 | — |
| 2017-07-01 | $373,000.00 | — |
| 2017-04-01 | $911,000.00 | — |
| 2016-12-31 | $298,000.00 | — |
| 2016-10-01 | $275,000.00 | — |
| 2016-07-02 | $1.02M | — |
| 2016-04-02 | $275,000.00 | — |
| 2015-12-26 | $1.19M | — |
| 2015-09-26 | $140,000.00 | — |
| 2015-06-27 | $372,000.00 | — |
| 2015-03-28 | $345,000.00 | — |
| 2014-12-27 | $201,000.00 | — |
| 2014-09-27 | $967,000.00 | — |
| 2014-06-28 | $5.8M | — |
| 2014-03-29 | $2.24M | — |
| 2013-12-28 | $1.43M | — |
| 2013-09-28 | $1.96M | — |
| 2013-06-29 | $10.82M | — |
| 2013-03-30 | $3.2M | — |
| 2012-12-29 | $245,000.00 | — |
| 2012-09-29 | $1.8M | — |
| 2012-06-30 | $502,000.00 | — |
| 2012-03-31 | $488,000.00 | — |
| 2011-12-31 | $596,000.00 | — |
| 2011-10-01 | $347,000.00 | — |
| 2011-07-02 | $1.23M | — |
| 2011-04-02 | $629,000.00 | — |
| 2011-01-01 | $1.64M | — |
| 2010-10-02 | $1.42M | — |
| 2010-07-03 | $770,000.00 | — |
| 2009-07-03 | $729,000.00 | — |