Complete source-backed cash on hand history.
- Available history
- 2020-12-27 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $241.6M | — |
| 2026-03-29 | $138.4M | — |
| 2025-12-28 | $183.3M | — |
| 2025-09-28 | $114.8M | — |
| 2025-06-29 | $120.1M | — |
| 2025-03-30 | $113.5M | — |
| 2024-12-29 | $120.6M | — |
| 2024-09-29 | $108.4M | — |
| 2024-06-30 | $189.4M | — |
| 2024-03-31 | $153.7M | — |
| 2023-12-31 | $148.7M | — |
| 2023-09-24 | $122.5M | — |
| 2023-06-25 | $110.2M | — |
| 2023-03-26 | $116.3M | — |
| 2022-12-25 | $101.1M | — |
| 2022-09-25 | $134M | — |
| 2022-06-26 | $125.8M | — |
| 2022-03-27 | $138.9M | — |
| 2021-12-26 | $141.4M | — |
| 2020-12-27 | $154.3M | — |