Complete source-backed cash on hand history.
- Available history
- 2013-06-30 to 2026-03-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-29 | $75.4M | $9.22M |
| 2025-12-28 | $56.23M | $25.15M |
| 2025-09-28 | $31.76M | $35.57M |
| 2025-06-30 | $28.93M | $50.52M |
| 2025-03-30 | $28.51M | $38.01M |
| 2024-12-29 | $34.31M | $28.55M |
| 2024-09-29 | $14.16M | — |
| 2024-06-30 | $7.39M | $78.85M |
| 2024-03-31 | $22.51M | — |
| 2023-12-31 | $36.25M | — |
| 2023-10-01 | $23.46M | — |
| 2023-06-30 | $19.82M | — |
| 2023-04-02 | $27.45M | — |
| 2023-01-01 | $29.06M | — |
| 2022-10-02 | $40.83M | — |
| 2022-06-30 | $34.2M | — |
| 2022-04-03 | $13.77M | — |
| 2022-01-02 | $13.65M | — |
| 2021-10-03 | $11.65M | — |
| 2021-06-30 | $39.25M | — |
| 2021-04-04 | $28.97M | — |
| 2021-01-03 | $12.07M | — |
| 2020-10-04 | $8.86M | — |
| 2020-06-30 | $16.32M | — |
| 2020-03-29 | $40.99M | — |
| 2019-12-29 | $5.45M | — |
| 2019-09-29 | $6.41M | — |
| 2019-06-30 | $5.83M | — |
| 2019-03-31 | $5.46M | — |
| 2018-12-30 | $18.49M | — |
| 2018-09-30 | $6.09M | — |
| 2018-06-30 | $7.91M | — |
| 2018-04-01 | $8.5M | — |
| 2017-12-31 | $6.25M | — |
| 2017-10-01 | $12.68M | — |
| 2017-06-30 | $4.04M | — |
| 2017-04-02 | $12.57M | — |
| 2017-01-01 | $6.37M | — |
| 2016-10-02 | $212,000.00 | — |
| 2016-06-30 | $73,000.00 | — |
| 2016-03-27 | $21.57M | — |
| 2015-12-27 | $15.64M | — |
| 2015-09-27 | $7.84M | — |
| 2015-06-30 | $1.17M | — |
| 2015-03-29 | $4.28M | — |
| 2014-12-28 | $9.59M | — |
| 2014-09-28 | $14.03M | — |
| 2014-06-30 | $12.54M | — |
| 2013-06-30 | $8.57M | — |