Complete source-backed cash on hand history.
- Available history
- 2009-12-27 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $4.34M | $0.00 |
| 2026-03-29 | $3.48M | $0.00 |
| 2025-12-28 | $3.42M | $0.00 |
| 2025-09-28 | $3.88M | $0.00 |
| 2025-06-29 | $2.69M | — |
| 2025-03-30 | $1.97M | — |
| 2024-12-29 | $2.66M | — |
| 2024-09-29 | $2.49M | $835,074.00 |
| 2024-06-30 | $2.03M | $825,999.00 |
| 2024-03-31 | $2.01M | $1.02M |
| 2023-12-31 | $2.6M | $1.01M |
| 2023-10-01 | $4.1M | — |
| 2023-07-02 | $2.88M | — |
| 2023-04-02 | $3.86M | — |
| 2023-01-01 | $4.72M | — |
| 2022-10-02 | $5.47M | — |
| 2022-07-03 | $5.3M | — |
| 2022-04-03 | $4.67M | — |
| 2022-01-02 | $5.88M | — |
| 2021-10-03 | $6.65M | — |
| 2021-07-04 | $5.96M | — |
| 2021-04-04 | $5.64M | — |
| 2021-01-03 | $5.62M | — |
| 2020-10-04 | $5.51M | — |
| 2020-09-27 | $5.51M | — |
| 2020-06-28 | $3.73M | — |
| 2020-03-29 | $2.94M | — |
| 2019-12-29 | $3.55M | — |
| 2019-09-29 | $3.79M | — |
| 2019-06-30 | $3.25M | — |
| 2019-03-31 | $2.37M | — |
| 2018-12-30 | $2.42M | — |
| 2018-09-30 | $2.67M | — |
| 2018-09-29 | $2.67M | — |
| 2018-07-01 | $3.19M | — |
| 2018-04-01 | $2.38M | — |
| 2018-03-31 | $2.38M | — |
| 2017-12-31 | $2.69M | — |
| 2017-10-01 | $3.2M | — |
| 2017-09-30 | $3.2M | — |
| 2017-07-02 | $2.79M | — |
| 2017-04-02 | $1.54M | — |
| 2017-01-01 | $1.39M | — |
| 2016-10-03 | $1.48M | — |
| 2016-10-02 | $1.48M | — |
| 2016-10-01 | $1.48M | — |
| 2016-07-03 | $1.19M | — |
| 2016-04-03 | $387,378.00 | — |
| 2016-01-03 | $151,829.00 | — |
| 2015-10-03 | $563,096.00 | — |
| 2015-09-28 | $563,096.00 | — |
| 2015-09-27 | $563,096.00 | — |
| 2015-06-28 | $251,495.00 | — |
| 2015-03-29 | $283,236.00 | — |
| 2014-12-28 | $326,086.00 | — |
| 2014-09-29 | $661,842.00 | — |
| 2014-09-28 | $661,842.00 | — |
| 2014-06-29 | $305,190.00 | — |
| 2014-03-30 | $193,725.00 | — |
| 2013-12-29 | $103,430.00 | — |
| 2013-09-29 | $313,529.00 | — |
| 2013-09-27 | $313,529.00 | — |
| 2013-06-30 | $220,258.00 | — |
| 2013-03-31 | $159,449.00 | — |
| 2012-12-30 | -$35,988.00 | — |
| 2012-09-30 | $147,962.00 | — |
| 2012-07-01 | $80,464.00 | — |
| 2012-04-01 | $150,039.00 | — |
| 2012-01-01 | $41,192.00 | — |
| 2011-10-02 | $41,097.00 | — |
| 2011-10-01 | $41,097.00 | — |
| 2011-07-01 | $174,962.00 | — |
| 2011-06-26 | $174,962.00 | — |
| 2011-03-27 | $89,275.00 | — |
| 2011-01-02 | $9,918.00 | — |
| 2010-12-26 | $9,918.00 | — |
| 2010-10-02 | $63,599.00 | — |
| 2010-09-27 | $63,599.00 | — |
| 2010-09-26 | $63,599.00 | — |
| 2010-06-27 | $100,488.00 | — |
| 2009-12-27 | $239,969.00 | — |