Complete source-backed cash on hand history.
- Available history
- 2019-12-28 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $45.91M | — |
| 2026-04-04 | $16.92M | — |
| 2026-01-03 | $3.62M | — |
| 2025-10-04 | $64.34M | — |
| 2025-06-28 | $42.68M | — |
| 2025-03-29 | $17.25M | — |
| 2024-12-28 | $11.62M | — |
| 2024-09-28 | $108.51M | — |
| 2024-06-29 | $74.44M | — |
| 2024-03-30 | $8.44M | — |
| 2023-12-30 | $8.39M | — |
| 2023-09-30 | $55.42M | — |
| 2023-07-01 | $19.43M | — |
| 2023-04-01 | $8.7M | — |
| 2022-12-31 | $2.69M | — |
| 2022-10-01 | $112.29M | — |
| 2022-07-02 | $193.13M | — |
| 2022-04-02 | $51.97M | — |
| 2022-01-01 | $53.34M | — |
| 2021-10-02 | $343.5M | — |
| 2021-07-03 | $307.4M | — |
| 2021-04-03 | $88.73M | — |
| 2021-01-02 | $102.81M | — |
| 2020-10-03 | $157.07M | — |
| 2020-06-27 | $148.9M | — |
| 2020-03-28 | $11.93M | — |
| 2019-12-28 | $1.94M | — |