Complete source-backed cash on hand history.
- Available history
- 2010-01-02 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $30.66M | — |
| 2026-03-28 | $17.01M | — |
| 2025-12-27 | $31.78M | — |
| 2025-09-27 | $10.54M | — |
| 2025-06-28 | $18.44M | — |
| 2025-03-29 | $14.43M | — |
| 2024-12-28 | $22.51M | — |
| 2024-09-28 | $17.16M | — |
| 2024-06-29 | $23.81M | — |
| 2024-03-30 | $28.74M | — |
| 2023-12-30 | $40.45M | — |
| 2023-09-30 | $43.23M | — |
| 2023-07-01 | $24.35M | — |
| 2023-04-01 | $34.47M | — |
| 2022-12-31 | $25.01M | — |
| 2022-10-01 | $23.34M | — |
| 2022-07-02 | $40.47M | — |
| 2022-04-02 | $37.53M | — |
| 2022-01-01 | $47.68M | — |
| 2021-10-02 | $62.28M | — |
| 2021-07-03 | $44.54M | — |
| 2021-04-03 | $21.62M | — |
| 2021-01-02 | $13.33M | — |
| 2020-09-26 | $14.29M | — |
| 2020-06-27 | $7.15M | — |
| 2020-03-28 | $5.71M | — |
| 2019-12-28 | $8.97M | — |
| 2019-09-28 | $6.39M | — |
| 2019-06-29 | $7.43M | — |
| 2019-03-30 | $9.99M | — |
| 2018-12-29 | $14.8M | — |
| 2018-09-29 | $18.19M | — |
| 2018-06-30 | $6.98M | — |
| 2018-03-31 | $6.91M | — |
| 2017-12-30 | $6.72M | — |
| 2017-09-30 | $8.58M | — |
| 2017-07-01 | $4.5M | — |
| 2017-04-01 | $7.77M | — |
| 2016-12-31 | $9.48M | — |
| 2016-10-01 | $15.39M | — |
| 2016-07-02 | $10.8M | — |
| 2016-04-02 | $14.89M | — |
| 2016-01-02 | $19.68M | — |
| 2015-09-26 | $12.65M | — |
| 2015-06-27 | $16.52M | — |
| 2015-03-28 | $19.56M | — |
| 2014-12-27 | $11.04M | — |
| 2014-09-27 | $14.12M | — |
| 2014-06-28 | $16.18M | — |
| 2014-03-29 | $17.97M | — |
| 2013-12-28 | $6.7M | — |
| 2013-09-28 | $7.03M | — |
| 2013-06-29 | $6.82M | — |
| 2013-03-30 | $7.69M | — |
| 2012-12-29 | $7.76M | $415,000.00 |
| 2012-09-29 | $10.44M | — |
| 2012-06-30 | $11.3M | — |
| 2012-03-31 | $13.87M | — |
| 2011-12-31 | $10.54M | — |
| 2011-10-01 | $10.1M | — |
| 2011-07-02 | $11.69M | — |
| 2011-04-02 | $11.36M | — |
| 2011-01-01 | $14.21M | $824,000.00 |
| 2010-10-02 | $14.72M | — |
| 2010-07-03 | $16.99M | — |
| 2010-04-03 | $19.24M | — |
| 2010-01-02 | $9.94M | — |