Complete source-backed cash on hand history.
- Available history
- 2018-12-30 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $4.12M | — |
| 2026-03-29 | $7.44M | — |
| 2025-12-28 | $2.66M | — |
| 2025-09-28 | $1.94M | — |
| 2025-06-29 | $1.53M | — |
| 2025-03-30 | $8.62M | — |
| 2024-12-29 | $4.46M | — |
| 2024-09-29 | $6.31M | — |
| 2024-06-30 | $1.78M | — |
| 2024-03-31 | $5.49M | — |
| 2023-12-31 | $2.51M | — |
| 2023-10-01 | $12.87M | — |
| 2023-07-02 | $5.95M | — |
| 2023-04-02 | $7.83M | — |
| 2023-01-01 | $10.22M | — |
| 2022-10-02 | $12.47M | — |
| 2022-07-03 | $8.34M | — |
| 2022-04-03 | $19.43M | — |
| 2022-01-02 | $11.4M | — |
| 2021-10-03 | $40.93M | — |
| 2021-07-04 | $32.14M | — |
| 2021-04-04 | $22.6M | — |
| 2021-01-03 | $15.55M | — |
| 2020-09-27 | $36.41M | — |
| 2019-12-29 | $5.86M | — |
| 2018-12-30 | $8.25M | — |