Complete source-backed cash on hand history.
- Available history
- 2009-09-27 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $6.18M | — |
| 2026-03-29 | $4.16M | — |
| 2025-12-28 | $5.84M | — |
| 2025-09-28 | $6.39M | — |
| 2025-06-29 | $4.87M | — |
| 2025-03-30 | $3.53M | — |
| 2024-12-29 | $2.49M | — |
| 2024-09-29 | $1.01M | — |
| 2024-06-30 | $486,000.00 | — |
| 2024-03-31 | $321,000.00 | — |
| 2023-12-31 | $2.37M | — |
| 2023-10-01 | $1.2M | — |
| 2023-07-02 | $314,000.00 | — |
| 2023-04-02 | $676,000.00 | — |
| 2023-01-01 | $1.28M | — |
| 2022-10-02 | $934,000.00 | — |
| 2022-07-03 | $5.17M | — |
| 2022-04-03 | $4.88M | — |
| 2022-01-02 | $5.29M | — |
| 2021-10-03 | $3.9M | — |
| 2021-06-27 | $4.76M | — |
| 2021-03-28 | $3.88M | — |
| 2020-12-27 | $4.63M | — |
| 2020-09-27 | $4.7M | — |
| 2020-06-28 | $2.79M | — |
| 2020-03-29 | $1.67M | — |
| 2019-12-29 | $1.68M | — |
| 2019-09-29 | $1.07M | — |
| 2019-06-30 | $896,000.00 | — |
| 2019-03-31 | $1.58M | — |
| 2018-12-30 | $1.16M | — |
| 2018-09-30 | $1.13M | — |
| 2018-07-01 | $1.64M | — |
| 2018-04-01 | $1.83M | — |
| 2017-12-31 | $1.55M | — |
| 2017-10-01 | $1.68M | — |
| 2017-07-02 | $1.6M | — |
| 2017-04-02 | $1.63M | — |
| 2017-01-01 | $2.07M | — |
| 2016-10-02 | $2.57M | — |
| 2016-06-26 | $601,000.00 | — |
| 2016-03-27 | $596,000.00 | — |
| 2015-12-27 | $1.41M | — |
| 2015-09-27 | $683,000.00 | — |
| 2015-06-28 | $885,000.00 | — |
| 2015-03-29 | $1.12M | — |
| 2014-12-28 | $1.36M | — |
| 2014-09-29 | $1.69M | — |
| 2014-09-28 | $1.69M | — |
| 2014-06-29 | $909,000.00 | — |
| 2014-03-30 | $1.16M | — |
| 2013-12-31 | $909,000.00 | — |
| 2013-12-29 | $1.46M | — |
| 2013-09-30 | $882,000.00 | — |
| 2013-09-29 | $882,000.00 | — |
| 2013-06-30 | $901,000.00 | — |
| 2013-03-31 | $1.1M | — |
| 2012-12-30 | $1.41M | — |
| 2012-09-30 | $1.65M | — |
| 2012-07-01 | $2.3M | — |
| 2012-04-01 | $3.35M | — |
| 2012-01-01 | $1.3M | — |
| 2011-10-03 | $1.51M | — |
| 2011-10-02 | $1.51M | — |
| 2011-09-30 | $1.51M | — |
| 2011-07-03 | $682,000.00 | — |
| 2011-04-03 | $712,000.00 | — |
| 2011-01-01 | $1.1M | — |
| 2010-10-03 | $1.03M | — |
| 2010-10-02 | $1.03M | — |
| 2010-10-01 | $1.03M | — |
| 2010-06-27 | $782,000.00 | — |
| 2009-09-27 | $915,000.00 | — |