Complete source-backed cash on hand history.
- Available history
- 2008-09-28 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $59.43M | — |
| 2026-03-29 | $53.28M | — |
| 2025-12-28 | $12.63M | — |
| 2025-09-28 | $9.99M | — |
| 2025-06-29 | $14.13M | — |
| 2025-03-30 | $4.66M | — |
| 2024-12-29 | $6.12M | — |
| 2024-09-29 | $9.6M | — |
| 2024-06-23 | $13.43M | — |
| 2024-03-24 | $16.11M | — |
| 2023-12-24 | $15.37M | — |
| 2023-09-24 | $14.55M | — |
| 2023-06-25 | $16.96M | — |
| 2023-03-26 | $19.03M | — |
| 2022-12-25 | $18.35M | — |
| 2022-09-25 | $16.19M | — |
| 2022-06-26 | $15.66M | — |
| 2022-03-27 | $15.34M | — |
| 2021-12-26 | $18.59M | — |
| 2021-09-26 | $26.11M | — |
| 2021-06-27 | $21.07M | — |
| 2021-03-28 | $33.75M | — |
| 2020-12-27 | $37.14M | — |
| 2020-09-27 | $33.73M | — |
| 2020-06-28 | $56.71M | — |
| 2020-03-29 | $30.82M | — |
| 2019-12-29 | $4.47M | — |
| 2019-09-29 | $8.65M | — |
| 2019-06-30 | $13.52M | — |
| 2019-03-31 | $16.67M | — |
| 2018-12-30 | $15.91M | — |
| 2018-09-30 | $5.38M | — |
| 2018-06-24 | $16.03M | — |
| 2018-03-25 | $12.3M | — |
| 2017-12-24 | $13.85M | — |
| 2017-09-24 | $10.62M | — |
| 2017-06-25 | $24.97M | — |
| 2017-03-26 | $16M | — |
| 2016-12-25 | $20.1M | — |
| 2016-09-25 | $16.98M | — |
| 2016-06-26 | $21.87M | — |
| 2016-03-27 | $16.47M | — |
| 2015-12-27 | $11.81M | — |
| 2015-09-27 | $11.13M | — |
| 2015-06-28 | $18.9M | — |
| 2015-03-29 | $11.35M | — |
| 2014-12-28 | $21.87M | — |
| 2014-09-28 | $16.7M | — |
| 2014-06-29 | $17.76M | — |
| 2014-03-30 | $16.7M | — |
| 2013-12-29 | $12.66M | — |
| 2013-09-29 | $17.56M | — |
| 2013-06-30 | $11.63M | — |
| 2013-03-31 | $22.45M | — |
| 2012-12-30 | $22.45M | — |
| 2012-09-30 | $17.56M | — |
| 2012-06-24 | $19.18M | — |
| 2012-03-25 | $29.66M | — |
| 2011-12-25 | $31.43M | — |
| 2011-09-25 | $23.56M | — |
| 2011-06-26 | $23.92M | — |
| 2011-03-27 | $24.9M | — |
| 2010-12-26 | $17.01M | — |
| 2010-09-26 | $19.42M | — |
| 2010-06-27 | $15.18M | — |
| 2009-09-27 | $7.91M | — |
| 2008-09-28 | $23.46M | — |