Complete source-backed cash on hand history.
- Available history
- 2020-06-27 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $39.36M | — |
| 2026-03-29 | $58.65M | — |
| 2025-12-28 | $95.91M | — |
| 2025-09-28 | $31.03M | — |
| 2025-06-29 | $59.69M | — |
| 2025-03-30 | $79.09M | — |
| 2024-12-29 | $80.76M | — |
| 2024-09-29 | $38.45M | — |
| 2024-06-30 | $66.97M | — |
| 2024-03-31 | $212.43M | — |
| 2023-12-31 | $189.96M | — |
| 2023-10-01 | $40.09M | — |
| 2023-07-02 | $195.63M | — |
| 2023-04-02 | $150.67M | — |
| 2023-01-01 | $79.45M | $12.13M |
| 2022-10-02 | $110.36M | $2.94M |
| 2022-07-03 | $132.24M | $0.00 |
| 2022-03-27 | $172.98M | — |
| 2021-12-26 | $115.66M | — |
| 2021-09-30 | $1.22M | — |
| 2021-09-26 | $122.06M | — |
| 2021-06-30 | $1.8M | — |
| 2021-06-27 | $187.09M | — |
| 2021-03-28 | $166.57M | — |
| 2020-12-27 | $149.21M | — |
| 2020-06-28 | $140.71M | — |
| 2020-06-27 | $140.71M | — |