Complete source-backed cash on hand history.
- Available history
- 2011-12-28 to 2026-07-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-01 | $13.28M | — |
| 2026-04-01 | $3.9M | — |
| 2025-12-31 | $6.23M | — |
| 2025-09-24 | $10.87M | — |
| 2025-06-25 | $8.99M | — |
| 2025-03-26 | $4.32M | — |
| 2024-12-25 | $2.48M | — |
| 2024-09-25 | $7.9M | — |
| 2024-06-26 | $10.47M | — |
| 2024-03-27 | $9.12M | — |
| 2023-12-27 | $7.29M | — |
| 2023-11-27 | $7.3M | — |
| 2023-09-27 | $13.82M | — |
| 2023-06-28 | $10.18M | — |
| 2023-03-29 | $4.79M | — |
| 2022-12-28 | $20.49M | — |
| 2022-09-28 | $19.28M | — |
| 2022-06-29 | $34.31M | — |
| 2022-03-30 | $25.45M | — |
| 2021-12-29 | $30.05M | — |
| 2021-09-29 | $24.67M | — |
| 2021-06-30 | $12.62M | — |
| 2021-03-31 | $6.67M | — |
| 2020-12-30 | $13.22M | — |
| 2020-09-23 | $29.53M | — |
| 2020-06-24 | $60.34M | — |
| 2020-03-25 | $43.4M | — |
| 2019-12-25 | $8.07M | — |
| 2019-09-25 | $12.07M | — |
| 2019-06-26 | $11.28M | — |
| 2019-03-27 | $6.7M | — |
| 2018-12-26 | $6.97M | — |
| 2018-09-26 | $8.14M | — |
| 2018-06-27 | $13.09M | — |
| 2018-03-28 | $6.2M | — |
| 2017-12-27 | $8.55M | — |
| 2017-09-27 | $7.06M | — |
| 2017-06-28 | $4.37M | — |
| 2017-03-29 | $6.65M | — |
| 2016-12-28 | $2.17M | — |
| 2016-09-28 | $6.53M | — |
| 2016-06-29 | $9.5M | — |
| 2016-03-30 | $8.86M | — |
| 2015-12-30 | $6.1M | — |
| 2015-09-30 | $8.21M | — |
| 2015-07-01 | $6.41M | — |
| 2015-04-01 | $8.59M | — |
| 2014-12-31 | $11.5M | — |
| 2014-09-24 | $41.83M | — |
| 2014-06-25 | $27.13M | — |
| 2014-03-26 | $20.4M | — |
| 2013-12-25 | $17.02M | — |
| 2013-09-25 | $22.42M | — |
| 2013-06-26 | $23.62M | — |
| 2012-12-26 | $21.49M | — |
| 2011-12-28 | $18.99M | — |