Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $11.5M | — |
| 2026-03-29 | $14.8M | — |
| 2025-12-31 | $8.3M | — |
| 2025-09-28 | $6M | — |
| 2025-06-29 | $4.4M | — |
| 2025-03-30 | $4.1M | — |
| 2024-12-31 | $4.1M | — |
| 2024-09-29 | $3.5M | — |
| 2024-06-30 | $4.3M | — |
| 2024-03-31 | $6.8M | — |
| 2023-12-31 | $2.3M | — |
| 2023-10-01 | $1.2M | — |
| 2023-07-02 | $7.9M | — |
| 2023-04-02 | $1.8M | — |
| 2022-12-31 | $12.6M | — |
| 2022-09-25 | $11.2M | — |
| 2022-06-26 | $5.3M | — |
| 2022-03-27 | $17.2M | — |
| 2021-12-31 | $6.2M | — |
| 2021-09-26 | $15.1M | — |
| 2021-06-27 | $10.1M | — |
| 2021-03-28 | $31.8M | — |
| 2020-12-31 | $1.5M | — |
| 2020-09-27 | $14.2M | — |
| 2020-06-28 | $8.1M | — |
| 2020-03-29 | $17.3M | — |
| 2019-12-31 | $10.2M | — |
| 2019-09-29 | $11.9M | — |
| 2019-06-30 | $20.4M | — |
| 2019-03-31 | $14.2M | — |
| 2018-12-31 | $13.8M | — |
| 2018-09-30 | $8.9M | — |
| 2018-07-01 | $5.2M | — |
| 2018-04-01 | $8.1M | — |
| 2017-12-31 | $12.6M | — |
| 2016-12-31 | $13.6M | — |
| 2015-12-31 | $36.9M | — |