Complete source-backed cash on hand history.
- Available history
- 2009-01-01 to 2026-07-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-02 | $43.1M | — |
| 2026-04-02 | $48.6M | — |
| 2026-01-01 | $34.6M | — |
| 2025-09-25 | $29.9M | $0.00 |
| 2025-06-26 | $37.2M | $0.00 |
| 2025-03-27 | $59.7M | $100,000.00 |
| 2024-12-26 | $75.1M | $100,000.00 |
| 2024-09-26 | $49.4M | $100,000.00 |
| 2024-06-27 | $53.8M | — |
| 2024-03-28 | $57.1M | — |
| 2023-12-28 | $34.6M | $0.00 |
| 2023-09-28 | $17.2M | — |
| 2023-06-29 | $15.5M | — |
| 2023-03-30 | $69M | — |
| 2022-12-29 | $61.7M | — |
| 2022-09-29 | $73.5M | — |
| 2022-06-30 | $73.1M | — |
| 2022-03-31 | $113.8M | — |
| 2021-12-30 | $101.2M | — |
| 2021-09-30 | $110.1M | — |
| 2021-07-01 | $147.4M | — |
| 2021-04-01 | $190.7M | — |
| 2020-12-31 | $180.3M | — |
| 2020-09-24 | $217.7M | — |
| 2020-06-25 | $245.4M | — |
| 2020-03-26 | $193.2M | — |
| 2019-12-26 | $55.9M | — |
| 2019-09-26 | $46.3M | — |
| 2019-06-27 | $42.8M | — |
| 2019-03-28 | $64M | — |
| 2018-12-27 | $41.4M | — |
| 2018-09-27 | $27.3M | — |
| 2018-06-28 | $34.4M | — |
| 2018-03-29 | $46M | — |
| 2017-12-28 | $30.2M | — |
| 2017-09-28 | $30.4M | — |
| 2017-06-29 | $14.6M | — |
| 2017-03-30 | $30.2M | — |
| 2016-12-29 | $23M | — |
| 2016-09-29 | $5.6M | — |
| 2016-06-30 | $17.4M | — |
| 2016-03-31 | $14.2M | — |
| 2015-12-31 | $31.7M | — |
| 2015-10-01 | $22.7M | — |
| 2015-07-02 | $11.8M | — |
| 2015-04-02 | $12.9M | — |
| 2015-01-02 | $13.4M | — |
| 2015-01-01 | $13.4M | — |
| 2014-09-25 | $24.6M | — |
| 2014-06-26 | $13.4M | — |
| 2014-03-27 | $16.6M | — |
| 2013-12-27 | $54.7M | — |
| 2013-12-26 | $54.7M | — |
| 2013-09-26 | $69.8M | — |
| 2013-06-27 | $55.2M | — |
| 2013-03-28 | $73.8M | — |
| 2012-12-28 | $72.4M | — |
| 2012-12-27 | $72.4M | — |
| 2012-09-27 | $60.2M | — |
| 2012-06-28 | $48.1M | — |
| 2012-03-29 | $56.8M | — |
| 2011-12-29 | $65.9M | — |
| 2011-09-29 | $61.7M | — |
| 2011-06-30 | $56.5M | — |
| 2011-03-31 | $50.8M | — |
| 2010-12-30 | $74.4M | — |
| 2010-09-30 | $55.9M | — |
| 2010-07-01 | $53.8M | — |
| 2009-12-31 | $91.1M | — |
| 2009-01-01 | $69.2M | — |