Complete source-backed cash on hand history.
- Available history
- 2009-03-29 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $24.69M | — |
| 2026-03-29 | $24.4M | — |
| 2025-12-28 | $24.55M | — |
| 2025-09-28 | $32.18M | — |
| 2025-06-29 | $26.87M | — |
| 2025-03-31 | $27.8M | — |
| 2025-03-30 | $27.8M | — |
| 2024-12-29 | $23.71M | — |
| 2024-09-29 | $31.21M | — |
| 2024-06-30 | $25.98M | — |
| 2024-03-31 | $21.03M | — |
| 2023-12-24 | $16.73M | — |
| 2023-09-24 | $36.98M | — |
| 2023-06-25 | $31.94M | — |
| 2023-03-26 | $29.86M | — |
| 2022-12-25 | $55.45M | — |
| 2022-09-25 | $53.86M | — |
| 2022-06-26 | $47.67M | — |
| 2022-03-27 | $50.06M | — |
| 2021-12-26 | $86.17M | — |
| 2021-09-26 | $86.76M | — |
| 2021-06-27 | $79.53M | — |
| 2021-03-28 | $81.06M | — |
| 2020-12-27 | $76.6M | — |
| 2020-09-27 | $81.52M | — |
| 2020-06-28 | $76.94M | — |
| 2020-03-29 | $77.12M | — |
| 2019-12-29 | $77.4M | — |
| 2019-09-29 | $79.47M | — |
| 2019-06-30 | $73.9M | — |
| 2019-03-31 | $75.45M | — |
| 2018-12-23 | $72.83M | — |
| 2018-09-23 | $66.15M | — |
| 2018-06-24 | $53.02M | — |
| 2018-03-25 | $57.34M | — |
| 2017-12-24 | $67.29M | — |
| 2017-09-24 | $61.68M | — |
| 2017-06-25 | $60.82M | — |
| 2017-03-26 | $56.92M | — |
| 2016-12-25 | $56.4M | — |
| 2016-09-25 | $55.13M | — |
| 2016-06-26 | $52.84M | — |
| 2016-03-27 | $50.23M | — |
| 2015-12-27 | $59.71M | — |
| 2015-09-27 | $59.42M | — |
| 2015-06-28 | $51.6M | — |
| 2015-03-29 | $51.39M | — |
| 2014-12-28 | $34.54M | — |
| 2014-09-28 | $32.16M | — |
| 2014-06-29 | $25.11M | — |
| 2014-03-30 | $22.08M | — |
| 2013-12-29 | $18.12M | — |
| 2013-09-29 | $19.14M | — |
| 2013-06-30 | $14.09M | — |
| 2013-03-31 | $13.4M | — |
| 2012-12-23 | $14.3M | — |
| 2012-09-23 | $12.38M | — |
| 2012-06-24 | $8.63M | — |
| 2012-03-25 | $6.03M | — |
| 2011-12-25 | $15.83M | — |
| 2011-09-25 | $15.21M | — |
| 2011-06-26 | $9.69M | — |
| 2011-03-27 | $8.94M | — |
| 2010-12-26 | $10.92M | — |
| 2010-09-26 | $14.88M | — |
| 2010-06-27 | $12.45M | — |
| 2010-03-28 | $11.61M | — |
| 2009-03-29 | $8.68M | — |